VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 16,005 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 14,405 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 14,305 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 11,062 Value ($000) $143 Avg Close — Range —