Ameriprise’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.08M	Sell	378,044 -83,179	-18%	-$1.87M	﹤0.01%	2086
2025 Q4	$10M	Buy	461,223 +91,303	+25%	+$2.13M	﹤0.01%	1902
2025 Q3	$8.89M	Buy	369,920 +79,378	+27%	+$1.94M	﹤0.01%	2004
2025 Q2	$7.21M	Buy	290,542 +24,009	+9%	+$528K	﹤0.01%	2065
2025 Q1	$5.5M	Buy	266,533 +13,481	+5%	+$317K	﹤0.01%	2245
2024 Q4	$6.24M	Buy	253,052 +6,975	+3%	+$163K	﹤0.01%	2194
2024 Q3	$5.41M	Buy	246,077 +14,960	+6%	+$317K	﹤0.01%	2322
2024 Q2	$5.06M	Sell	231,117 -56,409	-20%	-$1.13M	﹤0.01%	2303
2024 Q1	$5.78M	Buy	287,526 +40,981	+17%	+$780K	﹤0.01%	2258
2023 Q4	$4.29M	Buy	246,545 +4,295	+2%	+$71.5K	﹤0.01%	2467
2023 Q3	$4M	Buy	242,250 +140,717	+139%	+$2.54M	﹤0.01%	2456
2023 Q2	$1.88M	Sell	101,533 -14,301	-12%	-$245K	﹤0.01%	2906
2023 Q1	$2.02M	Buy	115,834 +33,944	+41%	+$578K	﹤0.01%	2841
2022 Q4	$1.33M	Sell	81,890 -22,315	-21%	-$367K	﹤0.01%	2991
2022 Q3	$1.62M	Sell	104,205 -20,280	-16%	-$350K	﹤0.01%	2868
2022 Q2	$2.02M	Buy	124,485 +33,429	+37%	+$616K	﹤0.01%	2801
2022 Q1	$1.99M	Buy	91,056 +3,303	+4%	+$74.1K	﹤0.01%	2917
2021 Q4	$2.18M	Sell	87,753 -988	-1%	-$26.8K	﹤0.01%	2914
2021 Q3	$2.37M	Buy	88,741 +10,456	+13%	+$286K	﹤0.01%	2810
2021 Q2	$2.17M	Buy	78,285 +2,121	+3%	+$57.7K	﹤0.01%	2897
2021 Q1	$2.02M	Sell	76,164 -2,373	-3%	-$65.6K	﹤0.01%	2860
2020 Q4	$2.07M	Buy	78,537 +8,270	+12%	+$196K	﹤0.01%	2785
2020 Q3	$1.52M	Buy	70,267 +9,084	+15%	+$191K	﹤0.01%	2800
2020 Q2	$1.21M	Buy	61,183 +1,834	+3%	+$33.2K	﹤0.01%	2840
2020 Q1	$950K	Buy	59,349 +47,541	+403%	+$880K	﹤0.01%	2844
2019 Q4	$237K	Buy	+11,808	New	+$236K	﹤0.01%	3538