VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 15,561 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 16,116 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 24,585 Value ($000) $816 Avg Close — Range —