NEUBERGER BERMAN ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 37,269 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 123,418 Value ($000) $3,315 Avg Close — Range —
Q2 2025
Shares 132,315 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 110,971 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 113,503 Value ($000) $2,991 Avg Close — Range —