| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | Total Return Securities Fund (SWZ) | P | 1,000 | $5.96 | $5,960.00 | View Details Filing |
| Feb 2, 2026 | Total Return Securities Fund (SWZ) | P | 1,120 | $5.98 | $6,697.60 | View Details Filing |
| Jan 23, 2026 | Total Return Securities Fund (SWZ) | D | 3,922 | $6.81 | $26,708.82 | View Details Filing |