HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2022
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,899 Value ($000) $14,641 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 17,828 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 36,609 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 27,909 Value ($000) $360 Avg Close — Range —