HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 281,581 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 291,581 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 234,981 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 187,731 Value ($000) $1,564 Avg Close — Range —
Q3 2024
Shares 183,931 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 185,231 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 213,581 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 226,881 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 233,181 Value ($000) $1,865 Avg Close — Range —
Q2 2023
Shares 221,881 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 221,881 Value ($000) $1,919 Avg Close — Range —