VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 44,533 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 44,258 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 39,719 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 40,278 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 40,342 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 39,417 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 40,024 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 38,597 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 22,281 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 22,371 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 18,353 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 20,398 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 30,775 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 31,651 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 33,728 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 52,670 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 79,498 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 78,898 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 77,031 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 77,448 Value ($000) $2,057 Avg Close — Range —