Historical shareholding details of Principal SmallCap Value Fund II holdings in NexPoint Real Estate Finance Inc (NREF)

Monthly changes of Principal SmallCap Value Fund II shareholding in NexPoint Real Estate Finance Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	484	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	484	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	484	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	484	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	484	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	572	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	807	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	807	0.00%

Jun 30, 2024	Principal Smallcap Value Fund Ii	807	0.00%

May 31, 2024	Principal Smallcap Value Fund Ii	807	0.00%

Apr 30, 2024	Principal Smallcap Value Fund Ii	807	0.00%

Mar 31, 2024	Principal Smallcap Value Fund Ii	807	0.00%

Feb 29, 2024	Principal Smallcap Value Fund Ii	1,038	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	1,038	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	1,038	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	1,038	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	1,038	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	1,038	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	856	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	856	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	856	0.00%

May 31, 2023	Principal Smallcap Value Fund Ii	712	0.00%

Apr 30, 2023	Principal Smallcap Value Fund Ii	859	0.01%