VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 9,212 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 8,976 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,862 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,685 Value ($000) $214 Avg Close — Range —