NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 408,938 Value ($000) $14,499 Avg Close — Range —
Q3 2025
Shares 384,791 Value ($000) $13,934 Avg Close — Range —
Q2 2025
Shares 354,308 Value ($000) $12,147 Avg Close — Range —
Q1 2025
Shares 385,421 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 366,917 Value ($000) $10,921 Avg Close — Range —
Q3 2024
Shares 305,341 Value ($000) $9,230 Avg Close — Range —
Q2 2024
Shares 287,416 Value ($000) $8,613 Avg Close — Range —
Q1 2024
Shares 258,183 Value ($000) $7,479 Avg Close — Range —
Q4 2023
Shares 253,714 Value ($000) $6,401 Avg Close — Range —
Q3 2023
Shares 246,920 Value ($000) $5,375 Avg Close — Range —
Q2 2023
Shares 233,380 Value ($000) $5,481 Avg Close — Range —
Q1 2023
Shares 354,164 Value ($000) $7,438 Avg Close — Range —
Q4 2022
Shares 689,735 Value ($000) $12,560 Avg Close — Range —
Q3 2022
Shares 205,976 Value ($000) $3,606 Avg Close — Range —
Q2 2022
Shares 200,509 Value ($000) $3,588 Avg Close — Range —