IFP Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	4907
2021 Q2	–	Hold	0	–	–	–	4686
2021 Q1	–	Hold	0	–	–	–	4553
2020 Q4	–	Hold	0	–	–	–	4326
2020 Q3	–	Hold	0	–	–	–	4163
2020 Q2	–	Hold	0	–	–	–	3965
2020 Q1	–	Sell	-1,809	Closed	-$30.4K	–	3871
2019 Q4	$33K	Buy	1,809 +1,534	+558%	+$26.7K	﹤0.01%	1420
2019 Q3	$5K	Buy	+275	New	+$4.82K	﹤0.01%	2365
2019 Q1	$46K	Sell	2,606 -1,545	-37%	-$27.1K	0.01%	1004
2018 Q4	$71K	Sell	4,151 -6,912	-62%	-$124K	﹤0.01%	1394
2018 Q3	$202K	Sell	11,063 -1,964	-15%	-$35.7K	0.01%	1072
2018 Q2	$236K	Sell	13,027 -104	-0.8%	-$1.9K	0.01%	987
2018 Q1	$239K	Hold	13,131	–	–	0.01%	909
2017 Q4	$239K	Sell	13,131 -2,546	-16%	-$46.5K	0.01%	912
2017 Q3	$287K	Sell	15,677 -381	-2%	-$7K	0.01%	941
2017 Q2	$295K	Buy	16,058 +5,743	+56%	+$106K	0.01%	913
2017 Q1	$191K	Sell	10,315 -1,817	-15%	-$33.9K	0.01%	1139
2016 Q4	$227K	Buy	12,132 +7,676	+172%	+$143K	0.01%	988
2016 Q3	$83K	Sell	4,456 -792	-15%	-$14.7K	﹤0.01%	1492
2016 Q2	$96K	Buy	5,248 +2,642	+101%	+$48.7K	0.01%	1367
2016 Q1	$46K	Buy	2,606 +420	+19%	+$7.55K	0.01%	1004
2015 Q4	$39K	Buy	+2,186	New	+$39.9K	﹤0.01%	1764