VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 571 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 4,542 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 3,971 Value ($000) $35 Avg Close — Range —