NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 76,955 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 87,507 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 82,004 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 82,717 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 89,287 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 99,072 Value ($000) $574 Avg Close — Range —