HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

McGlone Suttner Wealth Management, Inc.'s Holding History (CIK: 0001964819)

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

Q2 2024
Shares 17,924 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 17,924 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 17,924 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 23,944 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 29,055 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 29,055 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 41,237 Value ($000) $268 Avg Close — Range —