VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2024
Shares 17,640 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 18,995 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 18,870 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 19,675 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 19,735 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 19,350 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 13,445 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 19,635 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 20,130 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 20,130 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 20,555 Value ($000) $546 Avg Close — Range —