HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2023
Shares 118,805 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 118,805 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 118,805 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 118,805 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 122,252 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 117,115 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 117,115 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 115,740 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 115,740 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 115,740 Value ($000) $1,247 Avg Close — Range —