HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q2 2022
Shares 40,679 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 43,459 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 43,829 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 43,705 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 42,712 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 42,712 Value ($000) $684 Avg Close — Range —