HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 27,942 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,954 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,124 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,609 Value ($000) $0 Avg Close — Range —