VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 11,119 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 14,610 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 34,890 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 34,890 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 35,165 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 48,980 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 48,830 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 49,690 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 49,690 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 48,860 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 42,555 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 40,545 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 34,545 Value ($000) $390 Avg Close — Range —