NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 10,695 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 10,695 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 10,695 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 10,695 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 11,570 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 10,695 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 10,695 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 10,695 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 10,695 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 10,695 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 10,695 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 10,695 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 9,520 Value ($000) $87 Avg Close — Range —