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Investor Presentaiton

Top Holdings Quarter Ended September 30, 2023 Investment Equity Debt Total NexPoint Storage Partners 15.54% (a) 15.54% NexPoint Homes 4.59% (b) 7.18% 11.77% NexPoint Real Estate Finance 7.14% 0.62% 7.76% EDS Legacy Partners 0.26% (c) 5.94% 6.20% IQHQ 5.31% 5.31% QuarterNorth Energy 3.89% 0.61% 4.50% NexPoint Hospitality Trust 4.45% 4.45% CCS Medical 2.39% 1.55% 3.93% Freddie Mac 21K-F103 CS FRN Easton Village Ventures Total 3.06% 3.06% 2.66% (c) 2.66% 41.78% 23.41% 65.19% Top holdings are as a percentage of long-only market value. a) 11.80% of the 15.54% held within NFRO Self Storage REIT, LLC b) 100% held within NFRO SFR REIT c) 100% held within NFRO Diversified REIT, LLC NEXPOINT NOVEMBER 2023 6

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