| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Total Return Securities Fund (SWZ) | P | 2,000 | $5.76 | $11,530.00 | View Details Filing |
| Aug 31, 2026 | Total Return Securities Fund (SWZ) | P | 3,000 | $5.98 | $17,940.00 | View Details Filing |
| Aug 10, 2026 | Total Return Securities Fund (SWZ) | P | 1,000 | $5.91 | $5,910.00 | View Details Filing |
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