NEUBERGER BERMAN ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 661 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —