VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,568 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,568 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,568 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,765 Value ($000) $7 Avg Close — Range —