VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 37,139 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 37,032 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 38,370 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 39,626 Value ($000) $512 Avg Close — Range —