HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 182,809 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 182,745 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 10,309 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $204 Avg Close — Range —