HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2020
Shares 2,200 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 2,450 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 2,450 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 470 Value ($000) $9 Avg Close — Range —