HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 12,827 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 12,827 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 14,827 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 14,827 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 18,164 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 13,164 Value ($000) $81 Avg Close — Range —