CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for Virtus Total Return Fund Inc. - Common Shares (ZTR)

Symbol: ZTR on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$2,332,405	370,223	-219,784	-37%	$6.30	Q4 2025
30 Sep 2025	0.03%	0%	$3,805,545	590,007	0		$6.45	Q3 2025
30 Jun 2025	0.03%	0%	$3,675,744	590,007	0		$6.23	Q2 2025
31 Mar 2025	0.03%	-0.01%	$3,522,342	590,007	-259,300		$5.97	Q1 2025
31 Dec 2024	0.05%	+0.02%	$4,976,939	849,307	+401,929	+90%	$5.86	Q4 2024
30 Sep 2024	0.05%	+0.05%	$2,773,744	447,378	+447,378	NEW	$6.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.