PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Holdings History for Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)

Symbol: NFJ on NYSE
Investment type: Equity / Common Shares, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0.03%	$2,726,725	211,538	+14,572	+7.4%	$12.89	Q4 2025
30 Sep 2025	0.5%	+0.07%	$2,562,528	196,966	+26,926	+16%	$13.01	Q3 2025
30 Jun 2025	0.47%	+0.23%	$2,108,500	170,040	+82,676	+95%	$12.40	Q2 2025
31 Mar 2025	0.28%	+0.12%	$1,059,723	87,364	+37,872		$12.13	Q1 2025
31 Dec 2024	0.18%	+0.18%	$625,084	49,492	+49,492	NEW	$12.63	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.