NEUBERGER BERMAN ETF TRUST

Ticker: NBFC CUSIP: 64135A879 Class: FLEXIBLE CREDIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,040 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 8,634 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 14,880 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 23,070 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 7,822 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 24,142 Value ($000) $1,208 Avg Close — Range —