NEUBERGER BERMAN ETF TRUST

Ticker: NBET CUSIP: 64135A101 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 997 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $39 Avg Close — Range —