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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-010969

Director bought 2,155 shares at an average $5.96 ($12,842)

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 2026-06-15 Purchase +155 $5.95 $922 12,155 D
SELL MORITZ A Director 2026-06-16 Purchase +2,000 $5.96 $11,920 14,155 D
Open-market purchases · 2,155 sh · avg $5.96 · $12,842
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