LPL Financial’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	$2.26M	Buy	105,400 +6,350	+6%	+$143K	﹤0.01%	3388
2025 Q4	$2.15M	Buy	99,050 +8,142	+9%	+$190K	﹤0.01%	3341
2025 Q3	$2.18M	Buy	90,908 +16,348	+22%	+$399K	﹤0.01%	3238
2025 Q2	$1.85M	Buy	74,560 +15,884	+27%	+$350K	﹤0.01%	3200
2025 Q1	$1.21M	Buy	58,676 +1,105	+2%	+$26K	﹤0.01%	3390
2024 Q4	$1.42M	Buy	57,571 +920	+2%	+$21.5K	﹤0.01%	3188
2024 Q3	$1.24M	Buy	56,651 +8,476	+18%	+$180K	﹤0.01%	3183
2024 Q2	$1.05M	Sell	48,175 -1,754	-4%	-$35.1K	﹤0.01%	3212
2024 Q1	$1M	Buy	49,929 +2,916	+6%	+$55.5K	﹤0.01%	3178
2023 Q4	$818K	Sell	47,013 -3,954	-8%	-$65.8K	﹤0.01%	3237
2023 Q3	$841K	Buy	50,967 +2,527	+5%	+$45.6K	﹤0.01%	3045
2023 Q2	$891K	Buy	48,440 +4,033	+9%	+$69.1K	﹤0.01%	2932
2023 Q1	$773K	Sell	44,407 -1,602	-3%	-$27.3K	﹤0.01%	2967
2022 Q4	$745K	Sell	46,009 -12,875	-22%	-$212K	﹤0.01%	2890
2022 Q3	$917K	Sell	58,884 -22,038	-27%	-$380K	﹤0.01%	2618
2022 Q2	$1.31M	Sell	80,922 -12,841	-14%	-$237K	﹤0.01%	2349
2022 Q1	$2.05M	Buy	93,763 +916	+1%	+$20.5K	﹤0.01%	2048
2021 Q4	$2.3M	Sell	92,847 -52,558	-36%	-$1.43M	﹤0.01%	1981
2021 Q3	$3.88M	Buy	145,405 +3,973	+3%	+$109K	﹤0.01%	1558
2021 Q2	$3.92M	Buy	141,432 +53,337	+61%	+$1.45M	﹤0.01%	1512
2021 Q1	$2.34M	Buy	88,095 +12,837	+17%	+$355K	﹤0.01%	1731
2020 Q4	$1.99M	Buy	75,258 +1,914	+3%	+$45.4K	﹤0.01%	1677
2020 Q3	$1.58M	Buy	73,344 +26,604	+57%	+$558K	﹤0.01%	1593
2020 Q2	$922K	Buy	+46,740	New	+$846K	﹤0.01%	1880