HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q2 2025
Shares 15,169 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 15,169 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 15,169 Value ($000) $99 Avg Close — Range —