HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 97,583 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 91,976 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 71,556 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 25,059 Value ($000) $167 Avg Close — Range —