VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 22,949 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 22,434 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 22,084 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 22,695 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 21,423 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 19,626 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 14,273 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 12,609 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 12,609 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 12,062 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 11,523 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 11,127 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 10,585 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 11,400 Value ($000) $183 Avg Close — Range —