NEUBERGER BERMAN ETF TRUST

Ticker: NBOS CUSIP: 64135A705 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 49,255 Value ($000) $1,343 Avg Close Range
Q3 2025
Shares 44,388 Value ($000) $1,192 Avg Close Range
Q2 2025
Shares 45,650 Value ($000) $1,189 Avg Close Range