Insider Trading & Ownership of CSS LLC/IL

Location: Chicago, IL
Summary: The estimated value of insider holdings of CSS LLC/IL is at least $11,424,825 dollars as of 31 Dec 2025. CSS LLC/IL is the 10%+ Owner of Total Return Securities Fund and owns shares of Total Return Securities Fund (SWZ) stock worth about $10.83M. CSS LLC/IL is the 10%+ Owner of Fresh Vine Wine, Inc. and owns shares of AMAZE HOLDINGS, INC. (AMZE) stock worth about $595.3K.
Signature: Mitchell R Bialek, CCO, on behalf of CSS, LLC
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Ownership of CSS LLC/IL

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
SWZ	Total Return Securities Fund	10%+ Owner	$10,829,557	-$347,178	-3.1%	29 Dec 2025
AMZE	Fresh Vine Wine, Inc.	10%+ Owner	$595,268			14 Sep 2023
MIE	Cohen & Steers MLP Income & Energy Opportunity Fund	10%+ Owner				06 Aug 2021
DSE	Duff & Phelps Select MLP & Midstream Energy Fund Inc.	10%+ Owner				25 Jun 2021

Sym	Company	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.