NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,925 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 52,289 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 45,888 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 67,291 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 126,495 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 66,870 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 28,979 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 59,849 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 43,422 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 23,406 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 23,799 Value ($000) $298 Avg Close — Range —