VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 17,402 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 17,402 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 17,402 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 17,402 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 17,402 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 17,402 Value ($000) $108 Avg Close — Range —