VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q1 2019
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 16,370 Value ($000) $184 Avg Close — Range —