HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,645 Value ($000) $95 Avg Close — Range —