NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,244 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 10,647 Value ($000) $80 Avg Close — Range —