NEUBERGER BERMAN ETF TRUST

Ticker: NBGX CUSIP: 64135A838 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 22,290 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 5,291 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 22,314 Value ($000) $539 Avg Close — Range —