VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $222 Avg Close — Range —