NEUBERGER BERMAN ETF TRUST

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 3,326 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,326 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,326 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,893 Value ($000) $99 Avg Close — Range —