NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 644 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 3,456 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 3,456 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 6,070 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 7,430 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 6,740 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,016 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,191 Value ($000) $39 Avg Close — Range —