HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2021
Shares 902 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,545 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 902 Value ($000) $9 Avg Close — Range —