HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 11,672 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 11,350 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 13,834 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 13,820 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 13,459 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 13,089 Value ($000) $89 Avg Close — Range —