VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 39,890 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 39,803 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 39,622 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 40,020 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 42,075 Value ($000) $1,038 Avg Close — Range —