VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 9,661 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 9,661 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,661 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,961 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 12,361 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 13,361 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 13,361 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 13,361 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 13,361 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 13,361 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 12,469 Value ($000) $264 Avg Close — Range —