VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 35,829 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 35,280 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 34,503 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 26,450 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 33,958 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 32,611 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 31,879 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 35,157 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 32,757 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 31,417 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 28,226 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 19,226 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 18,221 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 14,275 Value ($000) $379 Avg Close — Range —