VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q1 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —