HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 78,300 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 80,700 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 82,100 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 87,000 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 87,700 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 90,900 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 99,600 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 110,700 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 118,300 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 112,200 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 124,200 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 122,300 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 124,800 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 125,200 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 124,100 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 124,300 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 119,700 Value ($000) $1,035 Avg Close — Range —