NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 30,208 Value ($000) $436 Avg Close Range
Q3 2025
Shares 31,525 Value ($000) $485 Avg Close Range
Q2 2025
Shares 30,714 Value ($000) $448 Avg Close Range
Q1 2025
Shares 30,965 Value ($000) $379 Avg Close Range
Q4 2024
Shares 35,925 Value ($000) $458 Avg Close Range
Q3 2024
Shares 31,653 Value ($000) $406 Avg Close Range
Q2 2024
Shares 31,276 Value ($000) $404 Avg Close Range
Q1 2024
Shares 27,337 Value ($000) $321 Avg Close Range
Q4 2023
Shares 27,337 Value ($000) $299 Avg Close Range
Q3 2023
Shares 10,946 Value ($000) $114 Avg Close Range
Q2 2023
Shares 10,946 Value ($000) $119 Avg Close Range
Q1 2023
Shares 12,948 Value ($000) $135 Avg Close Range