VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,305 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $0 Avg Close — Range —