NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,799 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 17,514 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 17,746 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 21,880 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 6,222 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 8,022 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 14,022 Value ($000) $132 Avg Close — Range —