HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 122 Value ($000) $2 Avg Close — Range —