HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 2,200 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 74,100 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 13,200 Value ($000) $125 Avg Close — Range —