HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2020
Shares 192 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $3 Avg Close — Range —