HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 17,062 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 17,062 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 15,962 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 15,655 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,702 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,831 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,549 Value ($000) $33 Avg Close — Range —