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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-011111

Director bought 2,000 shares at $5.91 ($11,820)

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 2026-06-17 Purchase +147 $5.91 $869 14,302 D
SELL MORITZ A Director 2026-06-18 Purchase +1,853 $5.91 $10,951 16,155 D
Open-market purchases · 2,000 sh · avg $5.91 · $11,820
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