HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,988 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 45,985 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 46,182 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 46,178 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 50,754 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 51,848 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 76,910 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 74,117 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 105,714 Value ($000) $813 Avg Close — Range —