NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,133 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 22,395 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 20,002 Value ($000) $292 Avg Close — Range —