HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q1 2020
Shares 3,249 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 10,685 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 11,599 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 31,455 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 35,576 Value ($000) $611 Avg Close — Range —