HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019
Shares 2,600 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $47 Avg Close — Range —