Koshinski Asset Management’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	$66.4K	Hold	11,625	–	–	﹤0.01%	726
2025 Q4	$69.5K	Hold	11,625	–	–	﹤0.01%	712
2025 Q3	$73.8K	Hold	11,625	–	–	0.01%	715
2025 Q2	$60.5K	Hold	11,625	–	–	﹤0.01%	685
2025 Q1	$60.5K	Hold	11,625	–	–	0.01%	628
2024 Q4	$60.3M	Hold	11,625	–	–	0.01%	624
2024 Q3	$71.3K	Hold	11,625	–	–	0.01%	623
2024 Q2	$71.6K	Buy	+11,625	New	+$74.6K	0.01%	596
2023 Q4	–	Sell	-11,625	Closed	-$93.5K	–	557
2023 Q3	$93.5K	Sell	11,625 -3,241	-22%	-$27.1K	0.01%	561
2023 Q2	$134K	Buy	14,866 +3,886	+35%	+$34K	0.01%	584
2023 Q1	$96.5K	Buy	10,980 +333	+3%	+$3.31K	0.01%	544
2022 Q4	$110K	Buy	10,647 +149	+1%	+$1.62K	0.01%	591
2022 Q3	$102K	Buy	+10,498	New	+$120K	0.01%	535
2022 Q2	–	Sell	-9,136	Closed	-$109K	–	1175
2022 Q1	$109K	Sell	9,136 -93,303	-91%	-$1.07M	0.01%	799
2021 Q4	$1.13M	Sell	102,439 -198	-0.2%	-$2.21K	0.09%	234
2021 Q3	$1.11M	Buy	102,637 +34,085	+50%	+$365K	0.1%	229
2021 Q2	$748K	Sell	68,552 -31,023	-31%	-$351K	0.09%	240
2021 Q1	$1.1M	Buy	99,575 +24,887	+33%	+$262K	0.12%	199
2020 Q4	$768K	Buy	74,688 +59,709	+399%	+$531K	0.1%	239
2020 Q3	$127	Sell	14,979 -3,134	-17%	-$26.4K	0.02%	490
2020 Q2	$146K	Buy	18,113 +23	+0.1%	+$189	0.02%	468
2020 Q1	$154K	Buy	+18,090	New	+$211K	0.03%	430
2019 Q2	–	Sell	-11,360	Closed	-$158	–	306
2019 Q1	$158	Sell	11,360 -1,835	-14%	-$25.1K	0.04%	377
2018 Q4	$169K	Sell	13,195 -6,701	-34%	-$98.6K	0.04%	379
2018 Q3	$307K	Buy	+19,896	New	+$313K	0.04%	415