HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2023
Shares 13,484 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 13,484 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 13,484 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 13,484 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 13,484 Value ($000) $133 Avg Close — Range —