HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 150,593 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 15,941 Value ($000) $110 Avg Close — Range —