Jones Financial Companies’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,493	Closed	-$7.75K	–	3776
2024 Q4	$7.75K	Buy	+1,493	New	+$7.75K	﹤0.01%	2621