HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2020
Shares 87,048 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 57,600 Value ($000) $491 Avg Close — Range —