HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 362 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $0 Avg Close — Range —