VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 140,804 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 139,160 Value ($000) $3,344 Avg Close — Range —
Q2 2025
Shares 141,197 Value ($000) $3,505 Avg Close — Range —
Q1 2025
Shares 133,700 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 127,600 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 116,087 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 111,124 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 93,810 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 85,604 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 76,914 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 47,400 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 19,900 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 20,750 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 17,750 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 15,200 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $212,480 Avg Close — Range —