NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,650 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 4,650 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 8,150 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $168 Avg Close — Range —