Uncommon Cents Investing LLC

Holdings History for Total Return Securities Fund - Mutual Fund SH CL B (SWZ)

Symbol: SWZ on NYSE
Investment type: Equity / Mutual Fund SH CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$771,001	123,955	0		$6.22	Q4 2025
30 Sep 2025	0.19%	+0%	$753,648	123,955	+25	+0.02%	$6.08	Q3 2025
30 Jun 2025	0.21%	+0.04%	$785,718	123,930	+23,800	+24%	$6.34	Q2 2025
31 Mar 2025	0.27%	+0.02%	$923,201	100,130	+8,030		$9.22	Q1 2025
31 Dec 2024	0.21%	+0%	$689,828	92,100	+200	+0.22%	$7.49	Q4 2024
30 Sep 2024	0.23%	+0%	$822,503	91,900	+100	+0.11%	$8.95	Q3 2024
30 Jun 2024	0.23%	+0.01%	$740,824	91,800	+2,156	+2.4%	$8.07	Q2 2024
31 Mar 2024	0.22%	0%	$710,875	89,644	0		$7.93	Q1 2024
31 Dec 2023	0.24%	0%	$735,079	89,644	0		$8.20	Q4 2023
30 Sep 2023	0.25%	-0%	$684,879	89,644	-346	-0.38%	$7.64	Q3 2023
30 Jun 2023	0.26%	-0%	$739,716	89,990	-154	-0.17%	$8.22	Q2 2023
31 Mar 2023	0.26%	0%	$714,840	90,144	0		$7.93	Q1 2023
31 Dec 2022	0.25%	0%	$681,487	90,144	0		$7.56	Q4 2022
30 Sep 2022	0.26%	0%	$612,000	90,144	0		$6.79	Q3 2022
30 Jun 2022	0.28%	0%	$709,000	90,144	0		$7.87	Q2 2022
31 Mar 2022	0.3%	0%	$831,000	90,144	0		$9.22	Q1 2022
31 Dec 2021	0.34%	0%	$896,000	90,144	0		$9.94	Q4 2021
30 Sep 2021	0.33%	0%	$828,000	90,144	0		$9.19	Q3 2021
30 Jun 2021	0.35%	0%	$877,000	90,144	0		$9.73	Q2 2021
31 Mar 2021	0.34%	0%	$792,000	90,144	0		$8.79	Q1 2021
31 Dec 2020	0.36%	0%	$806,000	90,144	0		$8.94	Q4 2020
30 Sep 2020	0.38%	+0%	$746,000	90,144	+212	+0.24%	$8.28	Q3 2020
30 Jun 2020	0.39%	0%	$705,000	89,932	0		$7.84	Q2 2020
31 Mar 2020	0.39%	0%	$625,000	89,932	0		$6.95	Q1 2020
31 Dec 2019	0.38%	0%	$756,000	89,932	0		$8.41	Q4 2019
30 Sep 2019	0.46%	0%	$722,000	89,932	0		$8.03	Q3 2019
30 Jun 2019	0.46%	-0.02%	$710,000	89,932	-2,994	-3.2%	$7.89	Q2 2019
31 Mar 2019	0.46%	0%	$708,000	92,926	0		$7.62	Q1 2019
31 Dec 2018	0.48%	+0.15%	$641,000	92,926	+29,467	+46%	$6.90	Q4 2018
30 Sep 2018	0.34%	0%	$540,000	63,459	0		$8.51	Q3 2018
30 Jun 2018	0.51%	0%	$784,000	63,459	0		$12.35	Q2 2018
31 Mar 2018	0.55%	+0.02%	$777,000	63,459	+1,754	+2.8%	$12.24	Q1 2018
31 Dec 2017	0.56%	0%	$787,000	61,705	0		$12.75	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.