NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 13,443 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 25,890 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 30,046 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 27,768 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 15,770 Value ($000) $87 Avg Close — Range —