NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 63,975 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 64,430 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 81,820 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 82,098 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 82,396 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 86,623 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 84,217 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 85,704 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 72,750 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 70,720 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 65,295 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 57,145 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 50,440 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 36,490 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 20,810 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 20,880 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 20,880 Value ($000) $361 Avg Close — Range —