HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,328,200 Value ($000) $8,168 Avg Close — Range —
Q3 2025
Shares 1,467,868 Value ($000) $9,321 Avg Close — Range —
Q2 2025
Shares 1,514,348 Value ($000) $9,616 Avg Close — Range —
Q1 2025
Shares 1,589,323 Value ($000) $10,569 Avg Close — Range —
Q4 2024
Shares 1,748,815 Value ($000) $11,420 Avg Close — Range —
Q3 2024
Shares 94,812 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 108,568 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 118,697 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 93,421 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 115,468 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 85,518 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 173,313 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 151,063 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 127,733 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 116,308 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 104,953 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 94,876 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 62,843 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 38,638 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 38,493 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 12,679 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 12,623 Value ($000) $120 Avg Close — Range —