HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q2 2023
Shares 13,065 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 28,730 Value ($000) $423 Avg Close — Range —