X0202 SCHEDULE 13G/A 0001103646-25-000014 0001103646 XXXXXXXX LIVE 3 Closed End Fund 03/31/2026 0000813623 Total Return Securities Fund 870875101 C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 Rule 13d-1(c) CSS LLC/IL IL 1020547 0 1020547 0 1020547 N 7.866 OO Total Return Securities Fund C/O U.S. BANK GLOBAL FUND SERVICES, 615 EAST MICHIGAN STREET, MILWAUKEE, WISCONSIN 53202 CSS LLC/IL 1 NORTH WACKER DRIVE SUITE 3075 CHICAGO, Illinois 60606 CSS LLC/IL - ILLINOIS Y 1,020,547 7.866 CSS LLC/IL - 1,020,547 CSS LLC/IL - 0 CSS LLC/IL - 1,020,547 CSS LLC/IL - 0 Y Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. CSS LLC/IL Mitchell R. Bialek 04/15/2026