HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 301 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 3,064 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 3,064 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 3,064 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 3,064 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 3,064 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 3,064 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 3,064 Value ($000) $39 Avg Close — Range —