HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 66,964 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 61,852 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 59,886 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 54,730 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 48,419 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 45,841 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 40,981 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 30,948 Value ($000) $249 Avg Close — Range —