HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025
Shares 151,205 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 158,438 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 175,047 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 89,674 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 96,242 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 83,054 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 68,797 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 70,725 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 51,261 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 50,703 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 41,231 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 21,112 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 22,110 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 21,944 Value ($000) $236 Avg Close — Range —