NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 233,098 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 228,922 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 218,623 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 204,007 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 200,691 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 198,390 Value ($000) $1,627 Avg Close — Range —