HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 16,000 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $145 Avg Close — Range —