VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 135,407 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 118,102 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 81,259 Value ($000) $1,154 Avg Close — Range —