VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2022
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $17 Avg Close — Range —