VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q1 2020
Shares 25,273 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 27,476 Value ($000) $313 Avg Close — Range —