VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 11,888 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,537 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 4,338 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 6,638 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 6,686 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 5,814 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 2,455 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 3,753 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $21 Avg Close — Range —