VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 12,050 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 12,092 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 12,092 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 10,192 Value ($000) $61 Avg Close — Range —