HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2019
Shares 82,515 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 83,085 Value ($000) $1,450 Avg Close — Range —
Q2 2019
Shares 83,085 Value ($000) $1,457 Avg Close — Range —
Q1 2019
Shares 83,085 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 80,986 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 36,980 Value ($000) $693 Avg Close — Range —