VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 86,064 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87,462 Value ($000) $1 Avg Close — Range —