HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 126,901 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 119,450 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 77,907 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 62,773 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 72,977 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,394 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 4,194 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 2,344 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,369 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 2,764 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,764 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,764 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,377 Value ($000) $12 Avg Close — Range —