VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,263 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,217 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 894 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 871 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 2,953 Value ($000) $33 Avg Close — Range —