NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 24,367 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 23,335 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 22,128 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 18,731 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 11,746 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,382 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,382 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 8,382 Value ($000) $226 Avg Close — Range —