VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 25,943 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 28,185 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 33,250 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 36,977 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 45,093 Value ($000) $1,112 Avg Close — Range —