HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $4 Avg Close — Range —