VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 39,548 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,548 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,548 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,548 Value ($000) $1 Avg Close — Range —