NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,731 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,731 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 13,731 Value ($000) $72 Avg Close — Range —