HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 37,100 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 37,975 Value ($000) $345 Avg Close — Range —