HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2024
Shares 46,238 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 38,125 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 34,187 Value ($000) $269 Avg Close — Range —