VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,644 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 11,413 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 13,723 Value ($000) $177 Avg Close — Range —