VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 46,486 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 34,319 Value ($000) $515 Avg Close — Range —