VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,089 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $27 Avg Close — Range —