NEUBERGER BERMAN ETF TRUST

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 57,455 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 57,907 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 52,482 Value ($000) $1,334 Avg Close — Range —