HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 13,087 Value ($000) $714 Avg Close Range
Q2 2018
Shares 14,474 Value ($000) $801 Avg Close Range