VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Winning Points Advisors, LLC's Holding History (CIK: 0001793399)

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

Q3 2018
Shares 40,430 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 42,723 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 45,328 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 45,671 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 44,593 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 30,330 Value ($000) $375 Avg Close — Range —