HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 14,780 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 14,687 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 15,661 Value ($000) $102 Avg Close — Range —