VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 26,311 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 22,019 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 21,413 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 23,148 Value ($000) $299 Avg Close — Range —