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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-004895

Secretary bought 10,000 shares at $5.99 ($59,900)

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 Secretary 2026-03-05 Purchase +10,000 $5.99 $59,900 103,234 D
Open-market purchases · 10,000 sh · avg $5.99 · $59,900
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