NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,604 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 22,745 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,917 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,635 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23,319 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,094 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28,278 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,682 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,289 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,069 Value ($000) $0 Avg Close — Range —