HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 120,412 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 117,925 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 116,923 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 120,026 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 114,510 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 127,373 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 140,638 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 164,770 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 155,112 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 139,299 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 137,279 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 117,198 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 116,858 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 109,685 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 100,778 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 91,772 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 77,805 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 70,434 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 48,780 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 48,780 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 45,310 Value ($000) $296 Avg Close — Range —