HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $10 Avg Close — Range —