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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-002027

Director bought 10,000 shares at $5.92 ($59,200)

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 2026-01-30 Purchase +10,000 $5.92 $59,200 72,910 D
Open-market purchases · 10,000 sh · avg $5.92 · $59,200
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