VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,465 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 14,117 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 14,111 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 16,362 Value ($000) $212 Avg Close — Range —