VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,761 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 9,618 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 8,079 Value ($000) $201 Avg Close — Range —