VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 7,153 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 6,592 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 9,774 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,965 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,756 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,005 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,329 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,911 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,878 Value ($000) $0 Avg Close — Range —