NXDT ETF Ownership and Portfolio Weights - NEXPOINT DIVERSIFIED REAL ESTATE TRUST

FILED AND SPONSOR-REPORTED ETF HOLDINGS

NXDT Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding NXDT

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
USRT	iShares Core U.S. REIT ETF	0.01747%	2026-01-31 (baseline)	2026-04-30
FRI	First Trust S&P REIT Index Fund	0.015575%	2025-12-31 (baseline)	2026-03-31
IWV	iShares Russell 3000 ETF	0.000334%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding NXDT

No previous ETF membership has been observed within the retained snapshot history.