HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 35,831 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 14,695 Value ($000) $158 Avg Close — Range —