Cedar Mountain Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585	Hold	82	–	–	﹤0.01%	1026
2026 Q1	$468	Hold	82	–	–	﹤0.01%	1022
2025 Q4	$490	Hold	82	–	–	﹤0.01%	607
2025 Q3	$521	Hold	82	–	–	﹤0.01%	599
2025 Q2	$426	Hold	82	–	–	﹤0.01%	340
2025 Q1	$426	Hold	82	–	–	﹤0.01%	327
2024 Q4	$426	Hold	82	–	–	﹤0.01%	351
2024 Q3	$503	Hold	82	–	–	﹤0.01%	315
2024 Q2	$513	Hold	82	–	–	﹤0.01%	316
2024 Q1	$576	Hold	82	–	–	﹤0.01%	322
2023 Q4	$631	Hold	82	–	–	﹤0.01%	302
2023 Q3	$659	Hold	82	–	–	﹤0.01%	285
2023 Q2	$740	Hold	82	–	–	﹤0.01%	274
2023 Q1	$721	Hold	82	–	–	﹤0.01%	274
2022 Q4	$845	Hold	82	–	–	﹤0.01%	272
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	278
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	282
2022 Q1	$1K	Hold	82	–	–	﹤0.01%	288
2021 Q4	$1K	Hold	82	–	–	﹤0.01%	292
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	285
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	255
2021 Q1	$1K	Hold	82	–	–	﹤0.01%	260
2020 Q4	$1K	Hold	82	–	–	﹤0.01%	253
2020 Q3	$1K	Hold	82	–	–	﹤0.01%	236
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	232
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	217
2019 Q4	$1K	Buy	+82	New	+$987	﹤0.01%	230