NEUBERGER BERMAN ETF TRUST

Ticker: NBCM CUSIP: 64135A408 Class: BERMAN COMMODITY

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

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

Q4 2025
Shares 27,523 Value ($000) $622 Avg Close Range
Q3 2025
Shares 25,903 Value ($000) $594 Avg Close Range
Q2 2025
Shares 26,824 Value ($000) $597 Avg Close Range
Q1 2025
Shares 51 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 326 Value ($000) $7 Avg Close Range
Q2 2024
Shares 326 Value ($000) $7 Avg Close Range
Q1 2024
Shares 326 Value ($000) $7 Avg Close Range
Q4 2023
Shares 326 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,067 Value ($000) $24 Avg Close Range
Q2 2023
Shares 559 Value ($000) $12 Avg Close Range
Q1 2023
Shares 1,236 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,464 Value ($000) $33 Avg Close Range