NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 12,500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $102 Avg Close — Range —