VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 31,729 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 31,729 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 31,729 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 31,729 Value ($000) $410 Avg Close — Range —