HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 50,077 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 51,684 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 50,642 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 49,621 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 4,973 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 48,770 Value ($000) $333 Avg Close — Range —