NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $0 Avg Close — Range —