NEUBERGER BERMAN ETF TRUST

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 16,511 Value ($000) $450 Avg Close Range
Q3 2025
Shares 16,425 Value ($000) $440 Avg Close Range
Q2 2025
Shares 21,352 Value ($000) $556 Avg Close Range
Q1 2025
Shares 21,176 Value ($000) $542 Avg Close Range
Q4 2024
Shares 21,361 Value ($000) $563 Avg Close Range
Q3 2024
Shares 20,293 Value ($000) $535 Avg Close Range
Q2 2024
Shares 20,295 Value ($000) $534 Avg Close Range
Q1 2024
Shares 20,295 Value ($000) $515 Avg Close Range