VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 216,213 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 218,525 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 226,703 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 234,464 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 234,351 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 229,749 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 238,029 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 240,673 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 242,933 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 215,622 Value ($000) $1 Avg Close — Range —