HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,563 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 10,563 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 10,563 Value ($000) $27 Avg Close — Range —