NewEdge 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	$950K	Buy	166,318 +35,692	+27%	+$218K	﹤0.01%	1536
2025 Q4	$781K	Buy	130,626 +9,715	+8%	+$60.9K	﹤0.01%	1641
2025 Q3	$768K	Sell	120,911 -961	-0.8%	-$5.64K	﹤0.01%	1566
2025 Q2	$634K	Buy	121,872 +4,139	+4%	+$20.9K	﹤0.01%	1554
2025 Q1	$612K	Sell	117,733 -6,313	-5%	-$34.9K	﹤0.01%	1474
2024 Q4	$644K	Buy	124,046 +112,141	+942%	+$635K	﹤0.01%	1401
2024 Q3	$73K	Buy	11,905 +11,147	+1,471%	+$67.9K	﹤0.01%	2302
2024 Q2	$4.74K	Hold	758	–	–	﹤0.01%	3111
2024 Q1	$5.33K	Sell	758 -53	-7%	-$358	﹤0.01%	3114
2023 Q4	$6.24K	Buy	811 +804	+11,486%	+$6.35K	﹤0.01%	3044
2023 Q3	$59	Hold	7	–	–	﹤0.01%	3386
2023 Q2	$65	Hold	7	–	–	﹤0.01%	3430
2023 Q1	$61	Hold	7	–	–	﹤0.01%	3356
2022 Q4	$0	Buy	+7	New	+$76	﹤0.01%	4136
2022 Q1	–	Sell	-31,806	Closed	-$349K	–	1357
2021 Q4	$349K	Buy	+31,806	New	+$354K	0.01%	1250