HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2025
Shares 12,711 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,696 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,196 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,196 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,196 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,196 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 11,196 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 11,196 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 12,604 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 11,196 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 10,442 Value ($000) $93 Avg Close — Range —