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Total Return Securities Fund Director's Dealing 2025

Dec 17, 2025

34335_dirs_2025-12-17_5b0aae15-13a7-477c-96f7-2462e030941f.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Total Return Securities Fund (SWZ)
CIK: 0000813623
Period of Report: 2025-12-15

Reporting Person: CSS LLC/IL (10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2025-12-15 common stock S 1000 $6.2 Disposed 1741506 Direct
2025-12-15 common stock S 500 $6.21 Disposed 1741006 Direct
2025-12-15 common stock S 1000 $6.22 Disposed 1740006 Direct
2025-12-15 common stock S 500 $6.23 Disposed 1739506 Direct
2025-12-15 common stock S 4000 $6.24 Disposed 1735506 Direct