VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 11,010 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 19,280 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 19,167 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 19,061 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 18,960 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 18,811 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 14,656 Value ($000) $115,000 Avg Close — Range —