Keystone Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Buy	21,330 +405	+2%	+$2.47K	0.03%	292
2025 Q4	$125K	Buy	20,925 +380	+2%	+$2.38K	0.03%	245
2025 Q3	$130K	Buy	20,545 +398	+2%	+$2.33K	0.03%	292
2025 Q2	$105K	Buy	20,147 +447	+2%	+$2.26K	0.03%	279
2025 Q1	$102K	Buy	19,700 +412	+2%	+$2.28K	0.03%	267
2024 Q4	$100K	Buy	19,288 +391	+2%	+$2.21K	0.03%	256
2024 Q3	$116K	Buy	18,897 +355	+2%	+$2.16K	0.03%	251
2024 Q2	$116K	Buy	18,542 +333	+2%	+$2.14K	0.04%	229
2024 Q1	$128K	Buy	18,209 +483	+3%	+$3.26K	0.04%	219
2023 Q4	$136K	Buy	17,726 +509	+3%	+$4.02K	0.05%	214
2023 Q3	$138K	Buy	17,217 +456	+3%	+$3.82K	0.05%	198
2023 Q2	$151K	Buy	16,761 +429	+3%	+$3.75K	0.06%	197
2023 Q1	$144K	Buy	16,332 +364	+2%	+$3.62K	0.06%	189
2022 Q4	$164K	Buy	15,968 +332	+2%	+$3.62K	0.07%	182
2022 Q3	$152K	Buy	15,636 +311	+2%	+$3.56K	0.07%	161
2022 Q2	$173K	Buy	15,325 +293	+2%	+$3.4K	0.08%	164
2022 Q1	$179K	Sell	15,032 -2,784	-16%	-$31.8K	0.07%	173
2021 Q4	$196K	Buy	+17,816	New	+$198K	0.08%	168