HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 18,206 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 17,818 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 17,393 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 16,958 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 15,247 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 14,828 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 14,637 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 14,637 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 14,637 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 14,637 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 14,637 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 14,637 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 14,637 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 14,637 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 14,637 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 14,637 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 14,637 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 14,637 Value ($000) $128 Avg Close — Range —