Virtus Investment Advisers’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,177	Closed	-$321K	–	369
2023 Q3	$321K	Hold	15,177	–	–	0.22%	119
2023 Q2	$347K	Hold	15,177	–	–	0.24%	117
2023 Q1	$372K	Buy	+15,177	New	+$372K	0.26%	116