NEUBERGER BERMAN ETF TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,025 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 11,220 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 10,015 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 10,111 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 10,306 Value ($000) $272 Avg Close — Range —