VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 25,768 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 23,809 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 19,817 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 19,992 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 17,664 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 16,015 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 14,125 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 12,409 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 12,409 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 11,387 Value ($000) $226 Avg Close — Range —