HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,775 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,774 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 4,403 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 8,319 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 8,319 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 8,319 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 8,319 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 8,319 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 8,319 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 8,319 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 8,319 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 8,319 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 8,319 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 8,319 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 8,319 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 8,319 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 8,319 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 8,319 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 3,331 Value ($000) $52 Avg Close — Range —