VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 369,672 Value ($000) $5,601 Avg Close — Range —
Q3 2025
Shares 332,660 Value ($000) $4,990 Avg Close — Range —
Q2 2025
Shares 317,676 Value ($000) $4,511 Avg Close — Range —
Q1 2025
Shares 306,435 Value ($000) $3,962 Avg Close — Range —