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Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:35AM Form 13F-HR Compass Planning Associa For: Jun 30

Jul 27, 2026 10:35AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:35AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:35AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:35AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:35AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:35AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P DUPREE MUTUAL FUNDS For: Jun 30

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form NPORT-P NEUBERGER BERMAN EQUITY For: May 31

Jul 27, 2026 10:34AM Form NPORT-P Neuberger Berman ETF For: May 31

Jul 27, 2026 10:34AM Form 424B2 BofA Finance LLC

Jul 27, 2026 10:33AM Form D s16 Fund III-B, LP

Jul 27, 2026 10:33AM Form 424B2 JPMORGAN CHASE & CO

Jul 27, 2026 10:32AM Form D/A Adaptive Fund, LP

Jul 27, 2026 10:32AM Form N-PX Allianz Investments III For: Jun 30

Jul 27, 2026 10:32AM Form N-CSRS Federated Hermes World For: May 31

Jul 27, 2026 10:32AM Form 424B2 CITIGROUP INC

Jul 27, 2026 10:32AM Form 13F-HR Oceanside Advisors LLC For: Jun 30

Jul 27, 2026 10:31AM Form D Hosking Partners Equity

Jul 27, 2026 10:31AM Form 497VPU VOYA RETIREMENT INSURANC

Jul 27, 2026 10:31AM Form 13F-HR Capital Investment Couns For: Jun 30

Jul 27, 2026 10:30AM Form 253G2 3DX Industries, Inc.

Jul 27, 2026 10:30AM Form 424B2 CITIGROUP INC

Jul 27, 2026 10:30AM Form 424B2 CITIGROUP INC

Jul 27, 2026 10:29AM Form 13F-HR Dilation Capital Managem For: Jun 30

Jul 27, 2026 10:29AM Form 13F-HR Hilton Head Capital Part For: Jun 30

Jul 27, 2026 10:29AM Form D/A CF SPECIAL SITUATION

Jul 27, 2026 10:29AM Form D/A NHIT: CLO Trust

Jul 27, 2026 10:29AM Form 144 VALMONT INDUSTRIES INC Filed by: Freye Theodor Werner

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