Highland Opportunities & Income Fund

INDEPENDENT FINANCIAL GROUP, LLC HFRO

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

28,630

Value ($000)

163

Weight

0.0%

2025 Q1 - 2026 Q1 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	163	0.0%	28,630	3/31/2026
2025 Q4	5/14/2026	170	0.0%	28,358	12/31/2025
2025 Q3	5/15/2026	192	0.0%	30,254	9/30/2025
2025 Q2	5/15/2026	156	0.0%	29,955	6/30/2025
2025 Q1	5/19/2026	149	0.0%	28,605	3/31/2025