NEUBERGER BERMAN ETF TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 101,327 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 77,444 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 53,775 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 31,756 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $73 Avg Close — Range —