HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 48,754 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 1,213,637 Value ($000) $9,709 Avg Close — Range —
Q2 2023
Shares 1,248,309 Value ($000) $10,810 Avg Close — Range —
Q1 2023
Shares 1,300,828 Value ($000) $11,759 Avg Close — Range —
Q4 2022
Shares 1,317,247 Value ($000) $12,408 Avg Close — Range —