VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 20,789 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 32,107 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 46,309 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 63,203 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 66,287 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 61,467 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 54,047 Value ($000) $1,435 Avg Close — Range —