Legacy Wealth Managment, LLC/ID

Holdings History for NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Symbol: NXDT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.02%	$294,738	76,955	-10,552	-12%	$3.83	Q4 2025
30 Sep 2025	0.15%	+0.01%	$322,901	87,507	+5,503	+6.7%	$3.69	Q3 2025
30 Jun 2025	0.18%	-0%	$343,598	82,004	-713	-0.86%	$4.19	Q2 2025
31 Mar 2025	0.23%	-0.02%	$316,807	82,717	-6,570		$3.83	Q1 2025
31 Dec 2024	0.36%	-0.04%	$474,115	89,287	-9,785	-9.9%	$5.31	Q4 2024
30 Sep 2024	0.39%	0%	$573,628	99,072	0		$5.79	Q3 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.