HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2024
Shares 17,653 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 250,359 Value ($000) $1,968 Avg Close — Range —
Q1 2023
Shares 16,497 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 230,031 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 208,772 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 191,396 Value ($000) $1,734 Avg Close — Range —