VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 32,769 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 37,869 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 38,069 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 38,069 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 38,069 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 38,069 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 39,299 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 39,574 Value ($000) $500 Avg Close — Range —