NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2020
Shares 5,604 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 6,654 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 7,004 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 7,361 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 7,123 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 7,674 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 3,043 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 7,329 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 11,783 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 5,863 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 6,866 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 9,572 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 39,734 Value ($000) $865 Avg Close — Range —