NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

CUSIP: 65340G304 Class: Preferred Stock

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 76,961 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 76,961 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 74,265 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 65,132 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 65,343 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 50,609 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 39,136 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 39,136 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 33,094 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 33,094 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 25,511 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 19,567 Value ($000) $311 Avg Close — Range —