HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q1 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,942 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 3,359 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 2,996 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,463 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 2,440 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,440 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,314 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,306 Value ($000) $43 Avg Close — Range —