HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 14,625 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 14,625 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 14,625 Value ($000) $76 Avg Close — Range —