VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 49,479 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 33,580 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 19,342 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 19,784 Value ($000) $256 Avg Close — Range —