VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 41,411 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 42,492 Value ($000) $553 Avg Close — Range —