VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838x102 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 17,350 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 17,350 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 17,350 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 17,350 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 17,350 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 17,350 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 17,350 Value ($000) $98 Avg Close — Range —