NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $0 Avg Close — Range —