Wells Fargo’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	$13.7M	Buy	639,062 +10,861	+2%	+$244K	﹤0.01%	1793
2025 Q4	$13.7M	Sell	628,201 -10,823	-2%	-$253K	﹤0.01%	1790
2025 Q3	$15.4M	Buy	639,024 +10,376	+2%	+$253K	﹤0.01%	1659
2025 Q2	$15.6M	Buy	628,648 +2,251	+0.4%	+$49.5K	﹤0.01%	1584
2025 Q1	$12.9M	Buy	626,397 +22,254	+4%	+$524K	﹤0.01%	1659
2024 Q4	$14.9M	Sell	604,143 -1,851	-0.3%	-$43.2K	﹤0.01%	1553
2024 Q3	$13.3M	Buy	605,994 +182,069	+43%	+$3.86M	﹤0.01%	1591
2024 Q2	$9.2M	Buy	423,925 +27,017	+7%	+$540K	﹤0.01%	1800
2024 Q1	$7.97M	Sell	396,908 -203,155	-34%	-$3.86M	﹤0.01%	1929
2023 Q4	$10.4M	Buy	600,063 +121,741	+25%	+$2.03M	﹤0.01%	1670
2023 Q3	$7.9M	Buy	478,322 +1,447	+0.3%	+$26.1K	﹤0.01%	1754
2023 Q2	$8.77M	Sell	476,875 -25,143	-5%	-$431K	﹤0.01%	1691
2023 Q1	$8.74M	Sell	502,018 -48,760	-9%	-$831K	﹤0.01%	1692
2022 Q4	$8.92M	Buy	550,778 +8,071	+1%	+$133K	﹤0.01%	1622
2022 Q3	$8.46M	Buy	542,707 +38,203	+8%	+$659K	﹤0.01%	1651
2022 Q2	$8.17M	Buy	504,504 +45,285	+10%	+$834K	﹤0.01%	1710
2022 Q1	$10M	Buy	459,219 +90,293	+24%	+$2.02M	﹤0.01%	1828
2021 Q4	$9.15M	Buy	368,926 +17,212	+5%	+$468K	﹤0.01%	1953
2021 Q3	$9.38M	Buy	351,714 +30,164	+9%	+$825K	﹤0.01%	2268
2021 Q2	$8.91M	Buy	321,550 +95,271	+42%	+$2.59M	﹤0.01%	2314
2021 Q1	$6.01M	Buy	226,279 +66,229	+41%	+$1.83M	﹤0.01%	2671
2020 Q4	$4.22M	Buy	160,050 +35,450	+28%	+$841K	﹤0.01%	2907
2020 Q3	$2.69M	Buy	124,600 +20,689	+20%	+$434K	﹤0.01%	3071
2020 Q2	$2.05M	Buy	103,911 +14,263	+16%	+$258K	﹤0.01%	3242
2020 Q1	$1.43M	Buy	89,648 +22,809	+34%	+$422K	﹤0.01%	3278
2019 Q4	$1.34M	Buy	+66,839	New	+$1.34M	﹤0.01%	3652