VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 64,314 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 64,326 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 55,303 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 58,601 Value ($000) $758 Avg Close — Range —