NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 12,033 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 11,766 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 11,535 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 11,471 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $93 Avg Close — Range —