VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,399 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 10,845 Value ($000) $52 Avg Close — Range —