HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 96,591 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 94,898 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 116,349 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 116,349 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 114,187 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 102,586 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 94,620 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 91,162 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 70,775 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 68,414 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 67,232 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 53,004 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 90,235 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 96,666 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 52,930 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 53,513 Value ($000) $639 Avg Close — Range —