VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2018
Shares 2,030 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $9 Avg Close — Range —