VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 1,469 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,469 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,469 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,433 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,399 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,362 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,735 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 906 Value ($000) $7 Avg Close — Range —