HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 2,176 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 2,521 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $2 Avg Close — Range —