NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 301,289 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 328,243 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 291,168 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 246,582 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 242,863 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 133,713 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 78,622 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 77,858 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 46,050 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 24,850 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 19,550 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 19,550 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 17,450 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 16,750 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 13,050 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 11,050 Value ($000) $150 Avg Close — Range —