NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2021
Shares 62,011 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 79,328 Value ($000) $990 Avg Close — Range —