VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,350 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,350 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $20 Avg Close — Range —