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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-25-022417

Director acquired 7,400 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
SELL MORITZ A Director 2025-12-11 Option exercise +7,400 $6.07 $44,918 11,800 D
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