HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 310 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,647 Value ($000) $13 Avg Close — Range —