Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in NexPoint Diversified Real Estate Trust (NXDT)

Monthly changes of EQ/2000 Managed Volatility Portfolio 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
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	39,392	0.10%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	39,392	0.10%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	38,685	0.10%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	45,000	0.11%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	44,254	0.11%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	44,254	0.11%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	44,254	0.11%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	43,374	0.11%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	37,603	0.09%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	37,603	0.09%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	37,603	0.09%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	36,949	0.09%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	36,949	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	36,949	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	36,468	0.09%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	36,468	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	36,052	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	36,052	0.10%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	40,340	0.11%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	40,340	0.11%