HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2023
Shares 17,400 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 17,400 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 17,400 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 17,400 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 17,400 Value ($000) $281 Avg Close — Range —