VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 20,500 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 25,500 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 25,500 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $317 Avg Close — Range —