VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2024
Shares 26,652 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 26,216 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 25,559 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 55,443 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 60,038 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 59,006 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 60,805 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 73,347 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 76,044 Value ($000) $259 Avg Close — Range —