NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025
Shares 380,580 Value ($000) $2,832 Avg Close — Range —
Q3 2024
Shares 232,708 Value ($000) $2,018 Avg Close — Range —