NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 57,780 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 59,080 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 51,720 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 47,600 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 44,550 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 40,230 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 24,650 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $115 Avg Close — Range —