NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 165,425 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 120,424 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 127,709 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 236,994 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 228,635 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 340,478 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 313,627 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 317,032 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 312,734 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 329,293 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 338,226 Value ($000) $4,235 Avg Close — Range —
Q1 2023
Shares 345,271 Value ($000) $3,584 Avg Close — Range —
Q4 2022
Shares 344,321 Value ($000) $3,860 Avg Close — Range —
Q3 2022
Shares 294,981 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 291,081 Value ($000) $4,800 Avg Close — Range —
Q1 2022
Shares 288,981 Value ($000) $4,572 Avg Close — Range —