NEUBERGER BERMAN ETF TRUST

Ticker: NBCE CUSIP: 64135A507 Class: CHINA EQUITY ETF

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

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

Q1 2024
Shares 468 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $11 Avg Close — Range —