HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 24,662 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 26,580 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 22,010 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 39,300 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 32,070 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 38,724 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 34,565 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 32,110 Value ($000) $246 Avg Close — Range —