NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 301 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 252 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 252 Value ($000) $2,870 Avg Close — Range —
Q4 2020
Shares 252 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 252 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 252 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 252 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 252 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 252 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 252 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 252 Value ($000) $6 Avg Close — Range —