NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

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

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

Q3 2021
Shares 11,508 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 11,508 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 11,508 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 20,255 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 13,210 Value ($000) $154,000 Avg Close — Range —