VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 11,967 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $11 Avg Close — Range —