VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 32,884 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 30,944 Value ($000) $744 Avg Close — Range —