HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2022
Shares 29,301 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 29,509 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 30,420 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 30,384 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 29,742 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 29,336 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 28,940 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 1,554 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,513 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,470 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,440 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,412 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,388 Value ($000) $19 Avg Close — Range —