HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 131 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —