NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 14,968 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 11,717 Value ($000) $88 Avg Close — Range —