VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 26,947 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 83,446 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 47,904 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 46,938 Value ($000) $280 Avg Close — Range —