HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 55,591 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 54,829 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 23,700 Value ($000) $154 Avg Close — Range —