RAYMOND JAMES FINANCIAL INC

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,421,805	314,049	+5,572	+1.8%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$4,374,202	308,477	+3,190	+1%	$14.18	Q3 2025
30 Jun 2025	0%	+0%	$4,209,914	305,287	+7,876	+2.6%	$13.79	Q2 2025
31 Mar 2025	0%	-0%	$4,547,422	297,411	-34,511		$15.29	Q1 2025
31 Dec 2024	0%	0%	$5,207,852	331,922	0		$15.69	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.