HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 5,658 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 13,293 Value ($000) $69 Avg Close — Range —