HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $3 Avg Close — Range —