VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 63,250 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 111,267 Value ($000) $1,580 Avg Close — Range —