VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 280 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $4 Avg Close — Range —