HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 30,722 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 30,722 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 30,722 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 31,646 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 31,646 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 31,646 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 31,646 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 31,646 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 31,632 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 30,118 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 30,105 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 30,093 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 30,082 Value ($000) $196 Avg Close — Range —