HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 14,234 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 11,196 Value ($000) $71 Avg Close — Range —