NEUBERGER BERMAN ETF TRUST

Ticker: NBCR CUSIP: 64135A861 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 214 Value ($000) $7 Avg Close Range
Q3 2025
Shares 167 Value ($000) $5 Avg Close Range
Q2 2025
Shares 507 Value ($000) $15 Avg Close Range
Q1 2025
Shares 2,627 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,306 Value ($000) $62 Avg Close Range
Q3 2024
Shares 629 Value ($000) $17 Avg Close Range