VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

SYKON CAPITAL LLC's Holding History (CIK: 0001988408)

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

Q4 2025
Shares 33,906 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 33,906 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 33,906 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 41,300 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 41,300 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 42,175 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 43,050 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 55,727 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 55,650 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 70,650 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 40,850 Value ($000) $752 Avg Close — Range —