HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,632 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 14,877 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 11,684 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 11,411 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 17,420 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 12,173 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 38,863 Value ($000) $253 Avg Close — Range —