Spire Wealth 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 Q2	$3.56K	Hold	500	–	–	﹤0.01%	1887
2026 Q1	$2.85K	Hold	500	–	–	﹤0.01%	1968
2025 Q4	$2.99K	Hold	500	–	–	﹤0.01%	2021
2025 Q3	$3.17K	Sell	500 -2,500	-83%	-$14.7K	﹤0.01%	2062
2025 Q2	$15.6K	Hold	3,000	–	–	﹤0.01%	1592
2025 Q1	$15.6K	Hold	3,000	–	–	﹤0.01%	1695
2024 Q4	$15.6K	Sell	3,000 -4,000	-57%	-$22.7K	﹤0.01%	1701
2024 Q3	$42.9K	Hold	7,000	–	–	﹤0.01%	1178
2024 Q2	$43.8K	Sell	7,000 -758	-10%	-$4.86K	﹤0.01%	1167
2024 Q1	$54.5K	Hold	7,758	–	–	﹤0.01%	1184
2023 Q4	$57.9K	Sell	7,758 -1,829	-19%	-$14.5K	﹤0.01%	1159
2023 Q3	$77.1K	Buy	9,587 +35	+0.4%	+$293	﹤0.01%	1027
2023 Q2	$86.3K	Buy	9,552 +33	+0.3%	+$288	﹤0.01%	1013
2023 Q1	$83.7K	Buy	9,519 +29	+0.3%	+$288	﹤0.01%	1020
2022 Q4	$98K	Buy	9,490 +8,732	+1,152%	+$95.1K	0.01%	747
2022 Q3	$7K	Sell	758 -12,500	-94%	-$143K	﹤0.01%	1656
2022 Q2	$149K	Buy	13,258 +1	+0%	+$12	0.01%	868
2022 Q1	$158K	Hold	13,257	–	–	﹤0.01%	985
2021 Q4	$146K	Sell	13,257 -25,800	-66%	-$287K	﹤0.01%	1242
2021 Q3	$421K	Buy	39,057 +12,300	+46%	+$132K	0.01%	650
2021 Q2	$292K	Buy	26,757 +25,999	+3,430%	+$294K	0.01%	784
2021 Q1	$8K	Buy	+758	New	+$7.97K	﹤0.01%	2474