NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 38,275 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 38,275 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $252 Avg Close — Range —