NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 360,641 Value ($000) $5,208 Avg Close — Range —
Q3 2025
Shares 317,370 Value ($000) $4,881 Avg Close — Range —
Q2 2025
Shares 294,579 Value ($000) $4,301 Avg Close — Range —
Q1 2025
Shares 280,719 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 257,672 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 175,626 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 122,462 Value ($000) $1,581 Avg Close — Range —
Q1 2024
Shares 105,114 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 82,194 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 56,621 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 50,514 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 34,415 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 32,018 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 28,192 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 16,416 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 20,923 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 11,782 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 2,399 Value ($000) $46 Avg Close — Range —