HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q1 2021
Shares 314,193 Value ($000) $3,484 Avg Close — Range —
Q4 2020
Shares 303,215 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 300,365 Value ($000) $2,580 Avg Close — Range —
Q2 2020
Shares 283,406 Value ($000) $2,281 Avg Close — Range —
Q1 2020
Shares 277,171 Value ($000) $2,364 Avg Close — Range —
Q4 2019
Shares 279,061 Value ($000) $3,469 Avg Close — Range —
Q3 2019
Shares 255,283 Value ($000) $3,408 Avg Close — Range —
Q2 2019
Shares 244,084 Value ($000) $3,378 Avg Close — Range —
Q1 2019
Shares 233,709 Value ($000) $3,246 Avg Close — Range —