HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 139,460 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 65,700 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 54,900 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 56,800 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 58,300 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 42,350 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 18,100 Value ($000) $127 Avg Close — Range —