NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 19,112 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 23,700 Value ($000) $205 Avg Close — Range —