HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 32,550 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 32,550 Value ($000) $207 Avg Close — Range —