HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 269 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $2 Avg Close — Range —