Virtus Artificial Intelligence & Technology Opportunities Fund

Hennion & Walsh Asset Management, Inc. AIO

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

119,516

Value ($000)

3,355

Weight

0.1%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/8/2026	3,355	0.1%	119,516	6/30/2026
2026 Q1	5/13/2026	2,841	0.1%	132,703	3/31/2026
2025 Q4	1/14/2026	2,913	0.1%	133,918	12/31/2025
2025 Q3	10/22/2025	2,923	0.1%	121,642	9/30/2025
2025 Q2	8/7/2025	2,518	0.1%	101,432	6/30/2025