NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 27,901 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 14,751 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 21,603 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 14,751 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 84,763 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 80,287 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 66,899 Value ($000) $783 Avg Close — Range —