NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 53,004 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 53,740 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 54,719 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 64,569 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 66,435 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 70,532 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 70,179 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 54,383 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 51,824 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 26,338 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 20,615 Value ($000) $225 Avg Close — Range —