HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 17,248 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 17,248 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 17,248 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 17,248 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 17,248 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 17,248 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 17,248 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 17,248 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 17,248 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 17,248 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 17,248 Value ($000) $156 Avg Close — Range —