HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2024
Shares 26,352 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 26,352 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 19,151 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 18,659 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 13,342 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $4 Avg Close — Range —