NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $18 Avg Close — Range —