CSS LLC/IL - 29 Dec 2025 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Role
10%+ Owner
Signature
Mitchell R Bialek, CCO, on behalf of CSS, LLC
Issuer symbol
SWZ
Transactions as of
29 Dec 2025
Net transactions value
-$124,845
Form type
4
Filing time
31 Dec 2025, 11:55:52 UTC
Previous filing
29 Dec 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CSS LLC/IL 10%+ Owner 1 NORTH WACKER DRIVE, SUITE 3075, CHICAGO Mitchell R Bialek, CCO, on behalf of CSS, LLC 31 Dec 2025 0001103646

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ common stock Sale $11,075 -1,772 -0.1% $6.25 1,705,167 29 Dec 2025 Direct
transaction SWZ common stock Sale $18,780 -3,000 -0.18% $6.26 1,702,167 29 Dec 2025 Direct
transaction SWZ common stock Sale $18,810 -3,000 -0.18% $6.27 1,699,167 29 Dec 2025 Direct
transaction SWZ common stock Sale $30,576 -4,900 -0.29% $6.24 1,694,267 30 Dec 2025 Direct
transaction SWZ common stock Sale $43,750 -7,000 -0.41% $6.25 1,687,267 30 Dec 2025 Direct
transaction SWZ common stock Sale $626 -100 -0.01% $6.26 1,687,167 30 Dec 2025 Direct
transaction SWZ common stock Sale $1,229 -196 -0.01% $6.27 1,686,971 30 Dec 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

CSS LLC/IL is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.