NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,228 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 10,253 Value ($000) $204 Avg Close — Range —