VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 17,425 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 19,425 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 19,425 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 24,225 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 24,225 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 24,225 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 24,225 Value ($000) $296 Avg Close — Range —