HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 796 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 796 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 796 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 796 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 796 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 796 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 796 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 796 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 796 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 796 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 796 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 796 Value ($000) $7 Avg Close — Range —