NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 699 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,077 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $3 Avg Close — Range —