HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 20,925 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 20,545 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 20,147 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 19,700 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 19,288 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 18,897 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 18,542 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 18,209 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 17,726 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 17,217 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 16,761 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 16,332 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 15,968 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 15,636 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 15,325 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 15,032 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 17,816 Value ($000) $196 Avg Close — Range —