VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 28,138 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 27,620 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 30,589 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 32,160 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 33,568 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 816 Value ($000) $667 Avg Close — Range —