VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q2 2025
Shares 23,400 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $153 Avg Close — Range —