MORITZ A. SELL - 02 Feb 2026 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
02 Feb 2026
Net transactions value
+$12,658
Form type
4
Filing time
04 Feb 2026, 16:05:31 UTC
Previous filing
27 Jan 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
SELL MORITZ A Director C/O ULTIMUS FUND SOLUTIONS, 225 PICTORIA DR., SUITE 450, CINCINNATI /s/ Stephanie Darling, as Power of Attorney 04 Feb 2026 0001053116

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ Common Stock Purchase $6,698 +1,120 +14% $5.98 8,998 02 Feb 2026 Direct F1
transaction SWZ Common Stock Purchase $5,960 +1,000 +11% $5.96 9,998 03 Feb 2026 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.