VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 337,948 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 198,412 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 100,472 Value ($000) $1,427 Avg Close — Range —