NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 162,274 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 158,240 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 155,287 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 120,834 Value ($000) $463 Avg Close — Range —