NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 1,939,041 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 326,258 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,416,724 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,439,148 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 843,963 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 874,966 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 761,401 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 902,229 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 945,306 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 903,449 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 885,430 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 714,797 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 694,335 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 612,535 Value ($000) $7,687 Avg Close — Range —
Q2 2022
Shares 519,181 Value ($000) $8,561 Avg Close — Range —
Q1 2022
Shares 263,154 Value ($000) $4,163 Avg Close — Range —
Q2 2020
Shares 20,864 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 20,784 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 20,393 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 14,522 Value ($000) $260 Avg Close — Range —