HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 11,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,531 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 11,345 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 14,176 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 12,019 Value ($000) $103 Avg Close — Range —