VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Strategic Advocates LLC's Holding History (CIK: 0001991340)

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

Q4 2025
Shares 21,935 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 26,190 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 45,425 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $866 Avg Close — Range —