HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2022
Shares 1,056 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,056 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,605 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 2,605 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 2,833 Value ($000) $45,625 Avg Close — Range —
Q4 2020
Shares 3,074 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3,074 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 3,074 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 4,314 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 4,719 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 6,906 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 6,371 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,325 Value ($000) $24 Avg Close — Range —