HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 71,152 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 50,237 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 50,237 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 43,376 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 54,562 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 901,436 Value ($000) $6,157 Avg Close — Range —
Q2 2024
Shares 16,770 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 3,036 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 5,336 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $10 Avg Close — Range —