HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 24,658 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 24,721 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 24,721 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 24,721 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 25,160 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 25,160 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 25,160 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 25,160 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 25,160 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 28,560 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 28,560 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 28,560 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 28,560 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 29,560 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 32,960 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 32,960 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 32,960 Value ($000) $285 Avg Close — Range —