HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 83,956 Value ($000) $516 Avg Close Range
Q3 2025
Shares 64,911 Value ($000) $418 Avg Close Range
Q2 2025
Shares 57,289 Value ($000) $364 Avg Close Range
Q1 2025
Shares 37,948 Value ($000) $252 Avg Close Range
Q4 2024
Shares 38,466 Value ($000) $251 Avg Close Range
Q3 2024
Shares 33,461 Value ($000) $229 Avg Close Range
Q2 2024
Shares 21,380 Value ($000) $149 Avg Close Range
Q1 2024
Shares 182,865 Value ($000) $1,238 Avg Close Range
Q4 2023
Shares 184,565 Value ($000) $1,185 Avg Close Range
Q3 2023
Shares 189,120 Value ($000) $1,171 Avg Close Range
Q2 2023
Shares 168,725 Value ($000) $1,093 Avg Close Range
Q1 2023
Shares 146,488 Value ($000) $952 Avg Close Range
Q4 2022
Shares 147,219 Value ($000) $958 Avg Close Range
Q3 2022
Shares 113,144 Value ($000) $779 Avg Close Range
Q2 2022
Shares 68,057 Value ($000) $495 Avg Close Range
Q1 2022
Shares 51,097 Value ($000) $405 Avg Close Range
Q4 2021
Shares 24,097 Value ($000) $209 Avg Close Range
Q3 2021
Shares 14,900 Value ($000) $131 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $89 Avg Close Range
Q1 2021
Shares 44,013 Value ($000) $385 Avg Close Range
Q4 2020
Shares 8,369 Value ($000) $72 Avg Close Range
Q3 2020
Shares 7,267 Value ($000) $60 Avg Close Range
Q2 2020
Shares 13,001 Value ($000) $99 Avg Close Range
Q1 2020
Shares 22,363 Value ($000) $146 Avg Close Range