| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| 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 |
| Jul 23, 2026 | Total Return Securities Fund (SWZ) | P | 2,000 | $5.86 | $11,720.00 | View Details Filing |
| Jul 22, 2026 | Total Return Securities Fund (SWZ) | P | 517 | $5.90 | $3,050.30 | View Details Filing |
| Jul 21, 2026 | Total Return Securities Fund (SWZ) | P | 483 | $5.90 | $2,849.70 | View Details Filing |
| Jul 20, 2026 | Total Return Securities Fund (SWZ) | P | 1,000 | $5.93 | $5,930.00 | View Details Filing |
| Jun 29, 2026 | Total Return Securities Fund (SWZ) | P | 2,000 | $5.92 | $11,850.00 | View Details Filing |
| Jun 26, 2026 | Total Return Securities Fund (SWZ) | P | 2,091 | $5.88 | $12,305.53 | View Details Filing |
| Jun 18, 2026 | Total Return Securities Fund (SWZ) | P | 1,853 | $5.91 | $10,951.23 | View Details Filing |
| Jun 17, 2026 | Total Return Securities Fund (SWZ) | P | 147 | $5.91 | $868.77 | View Details Filing |
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