VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 25,451 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,749 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —