HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 16,700 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 16,700 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 19,500 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $84 Avg Close — Range —