CSS LLC/IL - 15 Dec 2025 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Role
10%+ Owner
Signature
Mitchell R Bialek, CCO, on behalf of CSS, LLC
Issuer symbol
SWZ
Transactions as of
15 Dec 2025
Net transactions value
-$43,600
Form type
4
Filing time
17 Dec 2025, 10:29:58 UTC
Previous filing
16 Dec 2025
Next filing
29 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CSS LLC/IL 10%+ Owner 1 NORTH WACKER DRIVE, SUITE 3075, CHICAGO Mitchell R Bialek, CCO, on behalf of CSS, LLC 17 Dec 2025 0001103646

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ common stock Sale $6,200 -1,000 -0.06% $6.20 1,741,506 15 Dec 2025 Direct
transaction SWZ common stock Sale $3,105 -500 -0.03% $6.21 1,741,006 15 Dec 2025 Direct
transaction SWZ common stock Sale $6,220 -1,000 -0.06% $6.22 1,740,006 15 Dec 2025 Direct
transaction SWZ common stock Sale $3,115 -500 -0.03% $6.23 1,739,506 15 Dec 2025 Direct
transaction SWZ common stock Sale $24,960 -4,000 -0.23% $6.24 1,735,506 15 Dec 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.