HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 37,854 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 12,567 Value ($000) $88 Avg Close — Range —