VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 12,107 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 12,107 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 8,642 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 8,545 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 8,444 Value ($000) $265 Avg Close — Range —