NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 6,436 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 8,970 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 14,587 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 14,208 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 13,990 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 27,243 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 13,771 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 13,525 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 8,046 Value ($000) $101 Avg Close — Range —