NEUBERGER BERMAN ETF TRUST

Ticker: NBCM CUSIP: 64135A408 Class: BERMAN COMMODITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,217 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,216 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,216 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,216 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $14 Avg Close — Range —