VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 22,119 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 22,119 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 22,119 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 22,119 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 22,119 Value ($000) $545 Avg Close — Range —