VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 28,921 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 71,927 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 35,834 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 36,093 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 195,221 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 179,506 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 180,700 Value ($000) $2,179 Avg Close — Range —