VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 109,902 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 92,724 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 89,247 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 53,721 Value ($000) $695 Avg Close — Range —