NEUBERGER BERMAN ETF TRUST

Ticker: NBCM CUSIP: 64135A408 Class: BERMAN COMMODITY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 872 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $21 Avg Close — Range —