HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 839 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 839 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $6 Avg Close — Range —