NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 95,282 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 97,543 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 93,511 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 64,668 Value ($000) $332 Avg Close — Range —