NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025
Shares 45,321 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 41,800 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 40,976 Value ($000) $313 Avg Close — Range —