HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2022
Shares 59,716 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 59,479 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 61,186 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 64,481 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 68,223 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 70,126 Value ($000) $635 Avg Close — Range —