HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025
Shares 36,578 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 36,578 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 36,578 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 36,578 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 36,578 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 36,578 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 36,578 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 36,578 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 36,578 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 36,578 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 36,578 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 36,578 Value ($000) $356 Avg Close — Range —