VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 12,303 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 14,428 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 14,428 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 14,428 Value ($000) $86 Avg Close — Range —