VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,156 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,156 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —