VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 11,254 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 10,983 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 9,744 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 18,409 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 19,197 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 18,290 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 16,817 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 16,504 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 15,594 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 13,937 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 12,743 Value ($000) $234 Avg Close — Range —