HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2019
Shares 28,058 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 28,783 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 33,042 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 28,263 Value ($000) $486 Avg Close — Range —