NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 14,069 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 3,574 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $89 Avg Close — Range —