VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 113,500 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 109,500 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 104,500 Value ($000) $651 Avg Close — Range —