VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 17,405 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 17,395 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 15,795 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 14,045 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 12,810 Value ($000) $316 Avg Close — Range —