HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —