HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 122,317 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 130,086 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 145,986 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 358,315 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 356,315 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 363,740 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 374,510 Value ($000) $2,341 Avg Close — Range —
Q1 2024
Shares 374,510 Value ($000) $2,633 Avg Close — Range —
Q4 2023
Shares 380,882 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 375,530 Value ($000) $3,019 Avg Close — Range —
Q2 2023
Shares 367,516 Value ($000) $3,319 Avg Close — Range —
Q1 2023
Shares 392,316 Value ($000) $3,448 Avg Close — Range —
Q4 2022
Shares 397,152 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 407,044 Value ($000) $3,956 Avg Close — Range —
Q2 2022
Shares 405,794 Value ($000) $4,569 Avg Close — Range —
Q1 2022
Shares 406,294 Value ($000) $4,851 Avg Close — Range —