NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2022
Shares 36,828 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 36,628 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 36,743 Value ($000) $511 Avg Close — Range —