MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 10,774 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 12,102 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 12,108 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 11,771 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 12,184 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 12,895 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 15,371 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 14,356 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 17,619 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 37,575 Value ($000) $350 Avg Close — Range —