HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 38,356 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,680 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,244 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 107,724 Value ($000) $918 Avg Close — Range —