NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 993,745 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 76,844 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 77,916 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 74,517 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 75,415 Value ($000) $460 Avg Close — Range —