Historical shareholding details of Merit Financial Group, LLC holdings in High Income Securities Fund (PCF)

Monthly changes of Merit Financial Group, LLC shareholding in High Income Securities Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Merit Financial Group, Llc	15,247	0.08%

Sep 30, 2024	Merit Financial Group, Llc	14,828	0.08%

Jun 30, 2024	Merit Financial Group, Llc	14,637	0.08%

Mar 31, 2024	Merit Financial Group, Llc	14,637	0.08%

Dec 31, 2023	Merit Financial Group, Llc	14,637	0.08%

Sep 30, 2023	Merit Financial Group, Llc	14,637	0.08%

Jun 30, 2023	Merit Financial Group, Llc	14,637	0.08%

Mar 31, 2023	Merit Financial Group, Llc	14,637	0.08%

Dec 31, 2022	Merit Financial Group, Llc	14,637	0.08%