NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 58,284 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 55,137 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 47,382 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 31,762 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 27,115 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 24,782 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 20,116 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 15,696 Value ($000) $184 Avg Close — Range —