NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,959 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 10,959 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 10,959 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 10,959 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 10,959 Value ($000) $97 Avg Close — Range —