NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 23,449 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 18,437 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 22,912 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 32,195 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 35,900 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 20,906 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 32,149 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 70,750 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 89,084 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 84,831 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 90,302 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 85,714 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 81,090 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 76,377 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 72,452 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 61,080 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 62,618 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 32,881 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 32,881 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 79,689 Value ($000) $838 Avg Close — Range —