HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2019
Shares 342 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 790 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 790 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 790 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 790 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,017 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 4,660 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 3,374 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,630 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,191 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 448 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $3 Avg Close — Range —