VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 10,999 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 10,999 Value ($000) $191 Avg Close — Range —