HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 5,574 Value ($000) $49 Avg Close — Range —