VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 22,931 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 22,931 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 22,931 Value ($000) $78 Avg Close — Range —