Raymond James Financial’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Buy	107,535 +8,776	+9%	+$218K	﹤0.01%	2843
2025 Q1	$2.04M	Buy	98,759 +6,620	+7%	+$137K	﹤0.01%	2960
2024 Q4	$2.27M	Buy	+92,139	New	+$2.27M	﹤0.01%	2871