VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2019
Shares 11,105 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 11,105 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $11,105 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 2,123 Value ($000) $23 Avg Close — Range —