VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 76,741 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 76,591 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 19,712 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 20,487 Value ($000) $265 Avg Close — Range —