HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2018
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,939 Value ($000) $18 Avg Close — Range —