HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q1 2023
Shares 11,851 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 11,555 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 11,265 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,053 Value ($000) $10,370 Avg Close — Range —
Q4 2021
Shares 1,028 Value ($000) $9,321 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $9,129 Avg Close — Range —