VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022
Shares 10,661 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 10,661 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 10,661 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 11,345 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 11,345 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 5,336 Value ($000) $72 Avg Close — Range —