HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2022
Shares 55,145 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 63,405 Value ($000) $733 Avg Close — Range —