VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,605 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 12,773 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,407 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,393 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,345 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,331 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 689 Value ($000) $0 Avg Close — Range —