VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 11,326 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 10,380 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 10,403 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 10,653 Value ($000) $138 Avg Close — Range —