VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,170 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 234,034 Value ($000) $3,323 Avg Close — Range —