Historical shareholding details of Russell Balanced Portfolio Fund holdings in NexPoint Diversified Real Estate Trust (NXDT)

Monthly changes of Russell Balanced Portfolio Fund shareholding in NexPoint Diversified Real Estate Trust over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Russell Balanced Portfolio Fund	171	0.00%

Dec 31, 2024	Russell Balanced Portfolio Fund	164	0.00%

Jun 30, 2024	Russell Balanced Portfolio Fund	129	0.00%

Dec 31, 2023	Russell Balanced Portfolio Fund	126	0.00%

Jun 30, 2023	Russell Balanced Portfolio Fund	124	0.00%