NEUBERGER BERMAN ETF TRUST

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 7,962 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 7,962 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,962 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,962 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,962 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 7,962 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 7,962 Value ($000) $207 Avg Close — Range —