NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 18,309 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 18,309 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 18,309 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 18,309 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 18,309 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 44,927 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 44,927 Value ($000) $359 Avg Close — Range —