HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 889 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 469 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 576 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 207 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 284 Value ($000) $5 Avg Close — Range —