NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 88,868 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 278,943 Value ($000) $3,788 Avg Close — Range —
Q3 2021
Shares 304,059 Value ($000) $4,229 Avg Close — Range —
Q2 2021
Shares 276,378 Value ($000) $3,803 Avg Close — Range —
Q1 2021
Shares 303,092 Value ($000) $3,452 Avg Close — Range —
Q4 2020
Shares 1,008,415 Value ($000) $10,659 Avg Close — Range —
Q3 2020
Shares 1,535,157 Value ($000) $13,245,000 Avg Close — Range —