HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 39,406 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 42,348 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 42,285 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 42,221 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 48,150 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 54,496 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 53,650 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 57,150 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 55,150 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 52,650 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 45,150 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 35,750 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 26,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,600 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 26,600 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 29,100 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $93 Avg Close — Range —