VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $248 Avg Close — Range —