MORITZ A. SELL - 30 Jun 2025 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Role
Director
Signature
/s/ Stephanie Darling, as Power of Attorney
Issuer symbol
SWZ
Transactions as of
30 Jun 2025
Net transactions value
+$11,507
Form type
4
Filing time
01 Jul 2025, 16:39:29 UTC
Previous filing
10 Apr 2025
Next filing
03 Jul 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
SELL MORITZ A Director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE /s/ Stephanie Darling, as Power of Attorney 30 Jun 2025 0001053116

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ Common Stock Purchase $11,507 +1,815 +115% $6.34 3,400 30 Jun 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Amount includes shares acquired through the Issuer's dividend reinvestment plan.