NEUBERGER BERMAN ETF TRUST

CUSIP: 64135A309 Class: NEXT GEN CONNECT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,520 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $15 Avg Close — Range —