NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 16,100 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 16,100 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 16,600 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 20,387 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 20,387 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 19,287 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 19,287 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 19,287 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 19,287 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 19,287 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 19,287 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 19,287 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 23,287 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 18,287 Value ($000) $90 Avg Close — Range —