HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,667 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,667 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,667 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,667 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,667 Value ($000) $16 Avg Close — Range —