VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 14,124 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 15,335 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 19,249 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 21,711 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 17,925 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 17,890 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 17,115 Value ($000) $372 Avg Close — Range —