NEUBERGER BERMAN ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 67,287 Value ($000) $3,444 Avg Close Range
Q3 2025
Shares 67,760 Value ($000) $3,467 Avg Close Range
Q2 2025
Shares 3,933 Value ($000) $200 Avg Close Range