HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,796 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 15,185 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 17,111 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 33,611 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 14,128 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 10,669 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 25,572 Value ($000) $176 Avg Close — Range —