HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 45,529 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 116,829 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 115,752 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 114,250 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 114,250 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 112,750 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 113,250 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 112,663 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 105,663 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 106,663 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 113,663 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 126,263 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 132,965 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 128,199 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 87,513 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 3,965 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 10,563 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 26,261 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 10,908 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 11,993 Value ($000) $155 Avg Close — Range —