VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 17,880 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 17,813 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 17,747 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 13,311 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 13,311 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 14,883 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 14,163 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 15,443 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 15,443 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 17,696 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 17,696 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 17,696 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 15,586 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 14,246 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $212 Avg Close — Range —