HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2018
Shares 409 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 409 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 409 Value ($000) $7 Avg Close — Range —