CSS LLC/IL - 22 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
22 Dec 2025
Net transactions value
-$178,732
Form type
4
Filing time
29 Dec 2025, 16:17:12 UTC
Previous filing
17 Dec 2025
Next filing
31 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 29 Dec 2025 0001103646

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SWZ common stock Sale $1,044 -167 -0.01% $6.25 1,735,339 22 Dec 2025 Direct
transaction SWZ common stock Sale $5,634 -900 -0.05% $6.26 1,734,439 22 Dec 2025 Direct
transaction SWZ common stock Sale $6,245 -1,000 -0.06% $6.24 1,733,439 23 Dec 2025 Direct
transaction SWZ common stock Sale $8,750 -1,400 -0.01% $6.25 17,312,039 23 Dec 2025 Direct
transaction SWZ common stock Sale $18,780 -3,000 -0.17% $6.26 1,729,039 23 Dec 2025 Direct
transaction SWZ common stock Sale $6,220 -1,000 -0.06% $6.22 1,728,039 24 Dec 2025 Direct
transaction SWZ common stock Sale $623 -100 -0.01% $6.23 1,727,939 24 Dec 2025 Direct
transaction SWZ common stock Sale $28,750 -4,600 -0.27% $6.25 1,723,339 26 Dec 2025 Direct
transaction SWZ common stock Sale $1,876 -300 -0.02% $6.26 1,723,039 26 Dec 2025 Direct
transaction SWZ common stock Sale $83,897 -13,402 -0.78% $6.26 1,709,637 26 Dec 2025 Direct
transaction SWZ common stock Sale $3,746 -598 -0.03% $6.26 1,709,039 26 Dec 2025 Direct
transaction SWZ common stock Sale $13,167 -2,100 -0.12% $6.27 1,706,939 26 Dec 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.