HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025
Shares 35,543 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 35,689 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 42,593 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 14,443 Value ($000) $98 Avg Close — Range —