NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 46,421 Value ($000) $1,646 Avg Close — Range —

Q3 2025

Shares 57,800 Value ($000) $2,093 Avg Close — Range —

Q2 2025

Shares 53,300 Value ($000) $1,827 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,421	$1,646	—	—
Q3 2025	57,800	$2,093	—	—
Q2 2025	53,300	$1,827	—	—