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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-011905

Secretary bought 5,980 shares at $5.95 ($35,581)

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 2026-07-06 Purchase +5,980 $5.95 $35,581 119,214 D
Open-market purchases · 5,980 sh · avg $5.95 · $35,581
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