VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,946 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 23,464 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 24,569 Value ($000) $349 Avg Close — Range —