HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 142 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $1 Avg Close — Range —