NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $0 Avg Close — Range —