HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 17,227 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 18,767 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 15,862 Value ($000) $101 Avg Close — Range —