NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,490 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 2,630 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,630 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 10,740 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 12,750 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 12,750 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 13,070 Value ($000) $0 Avg Close — Range —