HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 12,720 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,330 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 26,660 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 10,237 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 10,986 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 10,986 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 39,502 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 22,161 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 40,353 Value ($000) $521 Avg Close — Range —