NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $0 Avg Close — Range —