X0508 4 2025-12-22 0 0000813623 Total Return Securities Fund SWZ 0001103646 CSS LLC/IL 1 NORTH WACKER DRIVE SUITE 3075 CHICAGO IL 60606 0 0 1 0 0 common stock 2025-12-22 4 S 0 167 6.25 D 1735339 D common stock 2025-12-22 4 S 0 900 6.26 D 1734439 D common stock 2025-12-23 4 S 0 1000 6.245 D 1733439 D common stock 2025-12-23 4 S 0 1400 6.25 D 17312039 D common stock 2025-12-23 4 S 0 3000 6.26 D 1729039 D common stock 2025-12-24 4 S 0 1000 6.22 D 1728039 D common stock 2025-12-24 4 S 0 100 6.23 D 1727939 D common stock 2025-12-26 4 S 0 4600 6.25 D 1723339 D common stock 2025-12-26 4 S 0 300 6.255 D 1723039 D common stock 2025-12-26 4 S 0 13402 6.26 D 1709637 D common stock 2025-12-26 4 S 0 598 6.265 D 1709039 D common stock 2025-12-26 4 S 0 2100 6.27 D 1706939 D Mitchell R Bialek, CCO, on behalf of CSS, LLC 2025-12-29