VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q1 2022
Shares 8,292 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 8,292 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 8,292 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 8,292 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 8,292 Value ($000) $261 Avg Close — Range —