HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q1 2021
Shares 16,927 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 16,624 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 15,906 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 28,002 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 27,542 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 27,090 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 26,683 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 26,286 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 25,893 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 25,549 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 25,224 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 24,907 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 24,589 Value ($000) $381 Avg Close — Range —