NEUBERGER BERMAN ETF TRUST

Ticker: NBSM CUSIP: 64135A804 Class: SMALL MID CAP ET

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 196,347 Value ($000) $4,956 Avg Close — Range —
Q3 2025
Shares 180,178 Value ($000) $4,564 Avg Close — Range —
Q2 2025
Shares 173,905 Value ($000) $4,355 Avg Close — Range —
Q1 2025
Shares 143,910 Value ($000) $3,445 Avg Close — Range —