VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 191,796 Value ($000) $2,160 Avg Close — Range —
Q2 2019
Shares 187,750 Value ($000) $1,990 Avg Close — Range —
Q1 2019
Shares 139,578 Value ($000) $1,403 Avg Close — Range —
Q4 2018
Shares 81,633 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 57,040 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 39,482 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 28,813 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 18,259 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 10,415 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 12,326 Value ($000) $151 Avg Close — Range —