VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 3,501 Value ($000) $30 Avg Close — Range —