HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 571 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,989 Value ($000) $37 Avg Close — Range —