HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 14,216 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 14,216 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 16,722 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 17,062 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 17,062 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 17,062 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 17,062 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 17,505 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 16,505 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 16,505 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 14,216 Value ($000) $125 Avg Close — Range —