NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,882 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 16,534 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 16,205 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 15,881 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 15,575 Value ($000) $138 Avg Close — Range —