FIRST TRUST ADVISORS LP

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,858,296	252,248	+116,246	+85%	$19.26	Q4 2025
30 Sep 2025	0%	-0%	$3,159,326	136,002	-99,736	-42%	$23.23	Q3 2025
30 Jun 2025	0%	+0%	$5,207,452	235,738	+21,309	+9.9%	$22.09	Q2 2025
31 Mar 2025	0%	+0%	$5,272,809	214,429	+1,090		$24.59	Q1 2025
31 Dec 2024	0%	+0%	$5,333,475	213,339	+2,749	+1.3%	$25.00	Q4 2024
30 Sep 2024	0%	+0%	$5,058,371	210,590	+69,888	+50%	$24.02	Q3 2024
30 Jun 2024	0%	+0%	$3,334,637	140,702	+46,929	+50%	$23.70	Q2 2024
31 Mar 2024	0%	-0%	$2,225,233	93,773	-32,307	-26%	$23.73	Q1 2024
31 Dec 2023	0%	-0%	$2,759,891	126,080	-55,654	-31%	$21.89	Q4 2023
30 Sep 2023	0%	+0%	$4,159,891	181,734	+77,005	+74%	$22.89	Q3 2023
30 Jun 2023	0%	+0%	$2,345,929	104,729	+104,729	NEW	$22.40	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.