NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 91,834 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 90,304 Value ($000) $1,309 Avg Close — Range —
Q1 2021
Shares 90,066 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 145,068 Value ($000) $1,960 Avg Close — Range —
Q3 2020
Shares 97,384 Value ($000) $1,260,000 Avg Close — Range —