HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2021
Shares 33,241 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 482,734 Value ($000) $3,147 Avg Close — Range —
Q3 2020
Shares 605,671 Value ($000) $3,730,000 Avg Close — Range —