VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 100,829 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 128,142 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 128,874 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 121,962 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 119,891 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 114,222 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 114,590 Value ($000) $1,407 Avg Close — Range —