NEUBERGER BERMAN ETF TRUST

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 462,368 Value ($000) $12,609 Avg Close — Range —
Q3 2025
Shares 462,368 Value ($000) $12,419 Avg Close — Range —
Q2 2025
Shares 462,368 Value ($000) $12,040 Avg Close — Range —
Q1 2025
Shares 462,368 Value ($000) $11,827 Avg Close — Range —
Q4 2024
Shares 312,108 Value ($000) $8,224 Avg Close — Range —
Q3 2024
Shares 312,108 Value ($000) $8,225 Avg Close — Range —
Q2 2024
Shares 312,108 Value ($000) $8,212 Avg Close — Range —
Q1 2024
Shares 312,108 Value ($000) $8,126 Avg Close — Range —