VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 371 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $5 Avg Close — Range —