VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2018
Shares 1,170 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,170 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,170 Value ($000) $14 Avg Close — Range —