NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2024
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $3 Avg Close — Range —