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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-002216

Director bought 2,120 shares at an average $5.97 ($12,658)

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 2026-02-02 Purchase +1,120 $5.98 $6,698 8,998 D
SELL MORITZ A Director 2026-02-03 Purchase +1,000 $5.96 $5,960 9,998 D
Open-market purchases · 2,120 sh · avg $5.97 · $12,658
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