NEUBERGER BERMAN ETF TRUST

Ticker: NBFC CUSIP: 64135A879 Class: FLEXIBLE CREDIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,014,664 Value ($000) $52,027 Avg Close — Range —
Q3 2025
Shares 1,009,463 Value ($000) $52,118 Avg Close — Range —
Q2 2025
Shares 1,009,167 Value ($000) $51,446 Avg Close — Range —
Q1 2025
Shares 1,005,585 Value ($000) $50,609 Avg Close — Range —
Q4 2024
Shares 1,004,000 Value ($000) $50,731 Avg Close — Range —
Q3 2024
Shares 1,004,000 Value ($000) $51,991 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $50,100 Avg Close — Range —