NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 835 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,555 Value ($000) $14 Avg Close — Range —