NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $8 Avg Close — Range —