HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 30,445 Value ($000) $187 Avg Close Range
Q3 2025
Shares 30,656 Value ($000) $193 Avg Close Range
Q2 2025
Shares 29,140 Value ($000) $185 Avg Close Range
Q1 2025
Shares 29,346 Value ($000) $195 Avg Close Range
Q4 2024
Shares 43,295 Value ($000) $283 Avg Close Range
Q3 2024
Shares 41,491 Value ($000) $283 Avg Close Range
Q2 2024
Shares 39,135 Value ($000) $274 Avg Close Range
Q1 2024
Shares 40,554 Value ($000) $275 Avg Close Range
Q4 2023
Shares 40,736 Value ($000) $262 Avg Close Range
Q3 2023
Shares 41,272 Value ($000) $255 Avg Close Range
Q2 2023
Shares 40,866 Value ($000) $265 Avg Close Range
Q1 2023
Shares 39,458 Value ($000) $256 Avg Close Range
Q4 2022
Shares 41,313 Value ($000) $269 Avg Close Range
Q3 2022
Shares 40,727 Value ($000) $281 Avg Close Range
Q2 2022
Shares 37,507 Value ($000) $273 Avg Close Range
Q1 2022
Shares 37,296 Value ($000) $295 Avg Close Range
Q4 2021
Shares 33,890 Value ($000) $293 Avg Close Range
Q3 2021
Shares 50,688 Value ($000) $444 Avg Close Range
Q2 2021
Shares 37,633 Value ($000) $366 Avg Close Range
Q1 2021
Shares 30,826 Value ($000) $269 Avg Close Range
Q4 2020
Shares 19,161 Value ($000) $165 Avg Close Range