HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 10,645 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $93 Avg Close — Range —