HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,582 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 13,031 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 13,758 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 18,746 Value ($000) $122 Avg Close — Range —