HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2022
Shares 6,515 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 6,515 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,515 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 6,515 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 6,515 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 6,515 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,103 Value ($000) $34 Avg Close — Range —