NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 146,542 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 143,653 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 133,064 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 124,836 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 125,107 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 129,431 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 159,336 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 89,540 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 102,141 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 227,786 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 213,637 Value ($000) $2,675 Avg Close — Range —