NEUBERGER BERMAN ETF TRUST

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 226,835 Value ($000) $11,610 Avg Close Range
Q3 2025
Shares 167,892 Value ($000) $8,589 Avg Close Range