VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 124,267 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 125,259 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 104,944 Value ($000) $1,490 Avg Close — Range —