VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 61,845 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 61,998 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 62,739 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 37,294 Value ($000) $452 Avg Close — Range —