VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 13,020 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 15,521 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 16,567 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 16,906 Value ($000) $219 Avg Close — Range —