HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 34,053 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 19,118 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 18,901 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 27,159 Value ($000) $232 Avg Close — Range —