NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q1 2021
Shares 40,478 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 71,621 Value ($000) $753 Avg Close — Range —