NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 174,352 Value ($000) $2,518 Avg Close — Range —
Q3 2025
Shares 168,354 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 176,315 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 175,526 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 186,542 Value ($000) $2,377 Avg Close — Range —
Q3 2024
Shares 194,090 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 246,920 Value ($000) $3,188 Avg Close — Range —
Q1 2024
Shares 241,001 Value ($000) $2,832 Avg Close — Range —
Q4 2023
Shares 356,537 Value ($000) $3,897 Avg Close — Range —
Q3 2023
Shares 344,843 Value ($000) $3,593 Avg Close — Range —
Q2 2023
Shares 321,535 Value ($000) $3,508 Avg Close — Range —
Q1 2023
Shares 302,426 Value ($000) $3,148 Avg Close — Range —
Q4 2022
Shares 251,566 Value ($000) $2,288 Avg Close — Range —
Q3 2022
Shares 214,302 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 148,403 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 55,712 Value ($000) $777 Avg Close — Range —