NEUBERGER BERMAN ETF TRUST

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 235,953 Value ($000) $12,077 Avg Close Range
Q3 2025
Shares 222,811 Value ($000) $11,399 Avg Close Range