NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 412,390 Value ($000) $5,955 Avg Close — Range —
Q3 2025
Shares 394,211 Value ($000) $6,063 Avg Close — Range —
Q2 2025
Shares 314,974 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 348,571 Value ($000) $4,270 Avg Close — Range —
Q4 2024
Shares 359,056 Value ($000) $4,574 Avg Close — Range —
Q3 2024
Shares 360,412 Value ($000) $4,624 Avg Close — Range —
Q2 2024
Shares 375,656 Value ($000) $4,850 Avg Close — Range —
Q1 2024
Shares 292,663 Value ($000) $3,439 Avg Close — Range —
Q4 2023
Shares 275,497 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 203,386 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 209,246 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 282,582 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 208,715 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 215,800 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 222,725 Value ($000) $3,853 Avg Close — Range —