VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2023
Shares 141 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 428 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 807 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $16 Avg Close — Range —