NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 11,685 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 32,314 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 28,889 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 30,190 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 22,987 Value ($000) $505 Avg Close — Range —