Total Return Securities Fund — Director's Dealing 2026

Feb 23, 2026

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Total Return Securities Fund (SWZ)
CIK: 0000813623
Period of Report: 2026-02-19

Reporting Person: Dakos Andrew (Director, President and CEO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2026-02-19	Common Stock	P	119	$6.11	Acquired	2122	Indirect
2026-02-19	Common Stock	P	4881	$6.12	Acquired	7003	Indirect
2026-02-20	Common Stock	P	183	$6.14	Acquired	7186	Indirect
2026-02-20	Common Stock	P	2817	$6.16	Acquired	10003	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	39453	Direct

Footnotes

F1: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.