HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 81,254 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 31,305 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 63,982 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 62,960 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 55,233 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 45,046 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 26,340 Value ($000) $212 Avg Close — Range —