HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 34,825 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 38,936 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 39,787 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 38,217 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 37,732 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 36,916 Value ($000) $252 Avg Close — Range —