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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-007317

Director bought 1,002 shares at $6.07 ($6,077)

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 2026-04-24 Purchase +1,002 $6.07 $6,077 11,000 D
Open-market purchases · 1,002 sh · avg $6.07 · $6,077
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