HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 24,011 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 24,011 Value ($000) $218 Avg Close — Range —