HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 13,359 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 13,153 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 12,941 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 10,703 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 18,555 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 16,930 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 16,810 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 13,168 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 12,182 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 13,357 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 13,289 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 13,742 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 14,220 Value ($000) $138 Avg Close — Range —