NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 12,904 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 5,442 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,626 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,435 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,487 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $3 Avg Close — Range —