NEUBERGER BERMAN ETF TRUST

Ticker: NEMD CUSIP: 64135A788 Class: EMRG MKTS DEBT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 565 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $29 Avg Close — Range —