LIVE FROM THE DATABASETRANSACTIONS 362,430COMPANIES 5,763LATEST TRADE Oct 16UPDATED Oct 17, 12:31 AM

Reporting ownerCIK 0001103646

CSS LLC/IL

24 transactions in one company, from December 15, 2025 to December 30, 2025.

Transactions: 241 company
Bought · P: $0open market
Sold · S: $347Kopen market
Net: −$347Knet selling

By company

Where this insider traded.

Company	Ticker	Trades	Bought	Sold
Total Return Securities Fund	SWZ	24	—	$347K

All transactions

24 in total, newest filings first.

Company	Ticker	Insider	Date	Code	Shares	Price	Value
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 30	S	196	$6.27	$1K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 30	S	100	$6.26	$626
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 30	S	7,000	$6.25	$44K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 30	S	4,900	$6.24	$31K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 29	S	3,000	$6.27	$19K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 29	S	3,000	$6.26	$19K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 29	S	1,772	$6.25	$11K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 26	S	2,100	$6.27	$13K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 26	S	598	$6.27	$4K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 26	S	13,402	$6.26	$84K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 26	S	300	$6.26	$2K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 26	S	4,600	$6.25	$29K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 24	S	100	$6.23	$623
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 24	S	1,000	$6.22	$6K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 23	S	3,000	$6.26	$19K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 23	S	1,400	$6.25	$9K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 23	S	1,000	$6.25	$6K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 22	S	900	$6.26	$6K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 22	S	167	$6.25	$1K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 15	S	4,000	$6.24	$25K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 15	S	500	$6.23	$3K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 15	S	1,000	$6.22	$6K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 15	S	500	$6.21	$3K
Total Return Securities Fund	SWZ	CSS LLC/IL10%	Dec 15	S	1,000	$6.20	$6K