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Security Open High Low Current Price* Volume Last Close
Heemskirk Consolidated Limited (HSK)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0730 100,000 $0.07
Heine Management Limited (HMT)
ORDINARY FULLY PAID		 - - - - -
Hejaz Equities Fund (Managed Fund) (ISLM)
HEJAZ EQUITIES FUND ACTIVE ETF		 $1.13 $1.13 $1.12 $1.1300 2,463 $1.13
Hejaz High Income Active ETF (HJHI)
HEJAZ HIGH INCOME ACTIVE ETF		 $1.11 $1.11 $1.11 $1.1050 581 $1.12
Hejaz High Innovation Active ETF (HHIF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.8600 0 $0.86
Hejaz Property Fund (Managed Fund) (HJZP)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.7700 0 $0.77
Hejaz Sukuk Active ETF (Managed Fund) (SKUK)
HEJAZ SUKUK ACTIVE ETF		 $0.97 $0.98 $0.97 $0.9750 2,459 $0.98
Helia Group Limited (HLI)
ORDINARY FULLY PAID		 $4.94 $4.94 $4.87 $4.9100 289,527 $4.93
Helia Group Limited (GMA)
ORDINARY FULLY PAID		 $2.77 $2.79 $2.75 $2.7600 730,275 $2.76
Helios Energy Ltd (HE8)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0020 1,771,963 $0.00
Helix Resources Limited (HLX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0320 0 $0.03
Helloworld Travel Limited (HLO)
ORDINARY FULLY PAID		 $1.41 $1.41 $1.37 $1.4100 812,386 $1.41
Henry Morgan Limited (HML)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.9900 0 $1.99
Henry Walker Eltin Group Limited (HWE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0000 0 $0.00
Henty Corporation Limited (HTC1)
ORDINARY FULLY PAID		 - - - - -
Herald Resources Limited (HER)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.8850 0 $0.89
HeraMED Limited (HMD)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0350 28,706 $0.04
Heron Resources Limited (HRR)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0450 542,104 $0.05
Hexagon Energy Materials Limited (HXG)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0210 45,742 $0.02
Hexima Limited (HXL)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 15,800 $0.01
HHY Fund (HHY)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0450 3,100 $0.05
High Grade Metals Limited (HGM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0080 0 $0.01
High Peak Royalties Limited (HPR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0990 0 $0.10
HIGH YIELD INVESTMENT AUST BANK SECTOR BASKET (HYB)
HIGH YIELD INVESTMENT AUST BANK SECTOR BASKET		 - - - - -
HIGH YIELD INVESTMENT AUST EQUITIES SECTOR INDEX (HYI)
HIGH YIELD INVESTMENT AUST EQUITIES SECTOR INDEX		 - - - - -

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