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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-017612

Director bought 2,000 shares at $5.77 ($11,530)

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 2026-09-28 Purchase +2,000 $5.77 $11,530 30,246 D
Open-market purchases · 2,000 sh · avg $5.77 · $11,530
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