VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 24,747 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 24,179 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 23,611 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 23,037 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 22,460 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 38,964 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 38,004 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 36,976 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 39,216 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 39,188 Value ($000) $188 Avg Close — Range —