VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 707 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $9 Avg Close — Range —