VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 8,087 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 15,164 Value ($000) $175 Avg Close — Range —