VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 9,825 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 16,825 Value ($000) $405 Avg Close — Range —