NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 30,204 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 40,878 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 38,543 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 35,036 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 26,467 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 24,151 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 22,787 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 22,766 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 12,438 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 13,925 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 11,606 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 14,234 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 248,760 Value ($000) $2,617 Avg Close — Range —