VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 13,094 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 13,644 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 13,644 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 13,894 Value ($000) $180 Avg Close — Range —