VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 121,725 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 93,545 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 66,884 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 68,959 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 68,390 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 12,727 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 14,643 Value ($000) $169 Avg Close — Range —