VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,065 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 19,218 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,808 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,734 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,389 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,714 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,403 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,322 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 19,240 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 19,368 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 10,376 Value ($000) $257 Avg Close — Range —