HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

KFA Private Wealth Group, LLC's Holding History (CIK: 0001800556)

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

Q4 2021
Shares 12,822 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 30,150 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 29,866 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 30,927 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 30,624 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 52,015 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 57,410 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 27,209 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 27,036 Value ($000) $336 Avg Close — Range —