NEUBERGER BERMAN ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,963 Value ($000) $81 Avg Close Range
Q3 2025
Shares 2,963 Value ($000) $80 Avg Close Range
Q2 2025
Shares 2,963 Value ($000) $77 Avg Close Range
Q1 2025
Shares 2,963 Value ($000) $74 Avg Close Range
Q4 2024
Shares 2,963 Value ($000) $79 Avg Close Range
Q3 2024
Shares 3,593 Value ($000) $95 Avg Close Range
Q2 2024
Shares 3,593 Value ($000) $94 Avg Close Range
Q1 2024
Shares 3,593 Value ($000) $94 Avg Close Range