Neuberger Berman Strat Incm Inst

Ticker: NSTLX CUSIP: 64128K751 Class: MF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 73,759 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 72,997 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 72,295 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 72,191 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 72,191 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 62,347 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 61,959 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66,309 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 106,913 Value ($000) $1,034 Avg Close — Range —