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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
101
Quad-Cities Investment Group
Iowa
– -$40K -3,598 Closed
SIS
102
Sound Income Strategies
Florida
– -$11K -1,000 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– +$11 +1 +100%