NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 134,527 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 129,777 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 128,358 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 124,727 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 109,978 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 103,782 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 103,042 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 99,604 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 92,613 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 84,201 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 70,323 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 60,540 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 49,612 Value ($000) $468 Avg Close — Range —