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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-012496

Director bought 1,483 shares at an average $5.92 ($8,780)

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 2026-07-20 Purchase +1,000 $5.93 $5,930 21,246 D
SELL MORITZ A Director 2026-07-21 Purchase +483 $5.90 $2,850 21,729 D
Open-market purchases · 1,483 sh · avg $5.92 · $8,780
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