HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 35,081 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 35,283 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 35,359 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 35,385 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 34,830 Value ($000) $227 Avg Close — Range —