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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-25-012524

Director bought 1,815 shares at $6.34 ($11,507)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
SELL MORITZ A Director 2025-06-30 Purchase +1,815 $6.34 $11,507 3,400 D
Open-market purchases · 1,815 sh · avg $6.34 · $11,507
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