HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 19,586 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 19,199 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 18,339 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 10,097 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 17,557 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 18,110 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 18,565 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 18,929 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 22,317 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 22,772 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 191,116 Value ($000) $3,489 Avg Close — Range —
Q2 2017
Shares 116,185 Value ($000) $2,137 Avg Close — Range —
Q3 2016
Shares 32,239 Value ($000) $601 Avg Close — Range —
Q2 2016
Shares 27,256 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 532 Value ($000) $10 Avg Close — Range —