NEUBERGER BERMAN ETF TRUST

Ticker: NBSD CUSIP: 64135A887 Class: SHORT DURATION I

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,073,334 Value ($000) $54,938 Avg Close — Range —
Q3 2025
Shares 795,080 Value ($000) $40,676 Avg Close — Range —
Q2 2025
Shares 399,669 Value ($000) $20,359 Avg Close — Range —
Q1 2025
Shares 283,514 Value ($000) $14,451 Avg Close — Range —
Q4 2024
Shares 231,283 Value ($000) $11,730 Avg Close — Range —