VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 11,850 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 23,700 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 11,850 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 81,298 Value ($000) $2,031 Avg Close — Range —
Q3 2024
Shares 85,664 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 80,888 Value ($000) $1,772 Avg Close — Range —