HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2023
Shares 221,064 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 12,222 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 219,954 Value ($000) $2,476 Avg Close — Range —
Q4 2021
Shares 179,709 Value ($000) $1,975 Avg Close — Range —
Q2 2021
Shares 100,089 Value ($000) $1,092 Avg Close — Range —