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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-25-022409

Director acquired 80,976 shares (option exercise)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
GOLDSTEIN PHILLIP Director 2025-12-11 Option exercise +80,976 $6.07 $491,524 93,224 D
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