Merit Financial Group, LLC

Holdings History for HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Symbol: PCF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$111,969	18,206	+388	+2.2%	$6.15	Q4 2025
30 Sep 2025	0%	+0%	$113,146	17,818	+425	+2.4%	$6.35	Q3 2025
30 Jun 2025	0%	+0%	$110,443	17,393	+435	+2.6%	$6.35	Q2 2025
31 Mar 2025	0%	+0%	$112,771	16,958	+1,711		$6.65	Q1 2025
31 Dec 2024	0%	+0%	$99,565	15,247	+419	+2.8%	$6.53	Q4 2024
30 Sep 2024	0%	+0%	$101,273	14,828	+191	+1.3%	$6.83	Q3 2024
30 Jun 2024	0%	0%	$102,313	14,637	0		$6.99	Q2 2024
31 Mar 2024	0%	0%	$93,823	14,637	0		$6.41	Q1 2024
31 Dec 2023	0%	0%	$93,970	14,637	0		$6.42	Q4 2023
30 Sep 2023	0%	0%	$90,603	14,637	0		$6.19	Q3 2023
30 Jun 2023	0%	0%	$94,848	14,637	0		$6.48	Q2 2023
31 Mar 2023	0%	0%	$95,141	14,637	0		$6.50	Q1 2023
31 Dec 2022	0%	0%	$95,141	14,637	0		$6.50	Q4 2022
30 Sep 2022	0%	0%	$101,000	14,637	0		$6.90	Q3 2022
30 Jun 2022	0%	0%	$107,000	14,637	0		$7.31	Q2 2022
31 Mar 2022	0.01%	0%	$116,000	14,637	0		$7.93	Q1 2022
31 Dec 2021	0.01%	0%	$127,000	14,637	0		$8.68	Q4 2021
30 Sep 2021	0.01%	+0.01%	$128,000	14,637	+14,637	NEW	$8.74	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.