VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 16,895 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 16,937 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 16,962 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 17,043 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 17,073 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 16,766 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 15,473 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 14,190 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 13,707 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 13,585 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 13,323 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 12,518 Value ($000) $141 Avg Close — Range —