HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 20,660 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 30,660 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 30,660 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 30,660 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 30,660 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 30,660 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 30,660 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 30,660 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 30,660 Value ($000) $197 Avg Close — Range —