HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 24,368 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,560 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,858 Value ($000) $141 Avg Close — Range —