VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 5,981 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 5,974 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $40 Avg Close — Range —