IFP 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 Q1	$22.9K	Sell	4,017 -1,205	-23%	-$7.34K	﹤0.01%	2703
2025 Q4	$31.2K	Buy	+5,222	New	+$32.7K	﹤0.01%	2464
2025 Q3	–	Sell	-1,166	Closed	-$6.06K	–	4878
2025 Q2	$6.06K	Buy	1,166 +8	+0.7%	+$40	﹤0.01%	3237
2025 Q1	$6.02K	Buy	1,158 +25	+2%	+$138	﹤0.01%	2759
2024 Q4	$5.88K	Buy	1,133 +23	+2%	+$130	﹤0.01%	2730
2024 Q3	$6.8K	Buy	1,110 +21	+2%	+$128	﹤0.01%	2565
2024 Q2	$6.81K	Buy	1,089 +19	+2%	+$122	﹤0.01%	2467
2024 Q1	$7.52K	Buy	1,070 +19	+2%	+$128	﹤0.01%	2330
2023 Q4	$8.08K	Buy	1,051 +31	+3%	+$245	﹤0.01%	2262
2023 Q3	$8.2K	Sell	1,020 -2,418	-70%	-$20.2K	﹤0.01%	2336
2023 Q2	$31K	Buy	3,438 +434	+14%	+$3.79K	﹤0.01%	1815
2023 Q1	$47.6K	Buy	3,004 +2,350	+359%	+$23.4K	﹤0.01%	1596
2022 Q4	$10K	Sell	654 -1,079	-62%	-$11.8K	﹤0.01%	3380
2022 Q3	$27K	Buy	1,733 +20	+1%	+$229	﹤0.01%	2840
2022 Q2	$27K	Hold	1,713	–	–	﹤0.01%	2613
2022 Q1	$27K	Buy	+1,713	New	+$19.6K	﹤0.01%	2613
2019 Q1	$41K	Sell	2,954 -1,460	-33%	-$20K	0.01%	1044
2018 Q4	$55K	Sell	4,414 -409,367	-99%	-$6.02M	﹤0.01%	1554
2018 Q3	$6.38M	Sell	413,781 -25,696	-6%	-$404K	0.26%	81
2018 Q2	$6.87M	Buy	+439,477	New	+$6.99M	0.29%	75