HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 15,348 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 15,398 Value ($000) $98 Avg Close — Range —