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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-012674

Director bought 2,517 shares at an average $5.87 ($14,770)

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 2026-07-22 Purchase +517 $5.90 $3,050 22,246 D
SELL MORITZ A Director 2026-07-23 Purchase +2,000 $5.86 $11,720 24,246 D
Open-market purchases · 2,517 sh · avg $5.87 · $14,770
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