VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 40,636 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 40,636 Value ($000) $560 Avg Close — Range —