HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q3 2021
Shares 11,591 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 67,984 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 67,853 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 67,245 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 72,118 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 71,730 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 70,908 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 68,184 Value ($000) $611 Avg Close — Range —