HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 130,626 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 120,911 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 121,872 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 117,733 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 124,046 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 11,905 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 31,806 Value ($000) $349 Avg Close — Range —