NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 17,009 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 16,187 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 16,320 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 14,813 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 13,707 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 12,562 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 12,664 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 10,934 Value ($000) $71 Avg Close — Range —