NEUBERGER BERMAN ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 154,886 Value ($000) $3,909 Avg Close Range
Q3 2025
Shares 156,390 Value ($000) $3,961 Avg Close Range
Q2 2025
Shares 157,894 Value ($000) $3,954 Avg Close Range
Q1 2025
Shares 188,976 Value ($000) $4,524 Avg Close Range
Q4 2024
Shares 146,568 Value ($000) $3,715 Avg Close Range