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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-011448

Director bought 4,091 shares at an average $5.90 ($24,156)

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 2026-06-26 Purchase +2,091 $5.89 $12,306 18,246 D
SELL MORITZ A Director 2026-06-29 Purchase +2,000 $5.93 $11,850 20,246 D
Open-market purchases · 4,091 sh · avg $5.90 · $24,156
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