NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 188 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,956 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,753 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,616 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,855 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,125 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 3,125 Value ($000) $49 Avg Close — Range —