NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,276 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,252 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,497 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,497 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —