HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 5,766 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 6,037 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 8,502 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 10,675 Value ($000) $70 Avg Close — Range —