VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 42,384 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 43,917 Value ($000) $1,058 Avg Close — Range —