NEUBERGER BERMAN ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 79,507 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 85,263 Value ($000) $2,290 Avg Close — Range —
Q2 2025
Shares 134,886 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 126,811 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 169,144 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 179,692 Value ($000) $4,735 Avg Close — Range —
Q2 2024
Shares 65,601 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 60,512 Value ($000) $1,575 Avg Close — Range —