NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 594 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,157 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,588 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 927 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 927 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 927 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,062 Value ($000) $23,460 Avg Close — Range —