NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

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

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

Q4 2025
Shares 18,728 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 15,871 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 15,621 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 15,459 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 25,266 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 11,643 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 11,643 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 11,643 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 11,643 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 11,496 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 42,521 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 42,278 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 42,012 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 55,219 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 44,946 Value ($000) $498,000 Avg Close — Range —