HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q2 2022
Shares 1,193 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,193 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,193 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,193 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,193 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 973 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 908 Value ($000) $9 Avg Close — Range —