HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Kingstone Capital Partners Texas, LLC's Holding History (CIK: 0002057208)

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

Q3 2025
Shares 30,791 Value ($000) $196 Avg Close Range
Q2 2025
Shares 27,616 Value ($000) $175 Avg Close Range
Q1 2025
Shares 25,114 Value ($000) $167 Avg Close Range