VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,615 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,256 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 471 Value ($000) $6 Avg Close — Range —