HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 2,192 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $14 Avg Close — Range —