VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2022
Shares 12,349 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 27,550 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 27,280 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 12,450 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 12,450 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 12,450 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 12,450 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 22,350 Value ($000) $255 Avg Close — Range —