VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q1 2023
Shares 572 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,325 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,325 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,325 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,325 Value ($000) $18 Avg Close — Range —