HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 5,237 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 5,237 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 5,270 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 5,270 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 5,270 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $28 Avg Close — Range —