NEUBERGER BERMAN ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 26,252 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 13,878 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 37,263 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 18,783 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 35,668 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 16,121 Value ($000) $420 Avg Close — Range —