WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)

Symbol: NBXG on NYSE
Investment type: Equity / Shares of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$6,094,458	412,066	+14,341	+3.6%	$14.79	Q4 2025
30 Sep 2025	0.01%	+0%	$6,117,010	397,725	+61,230	+18%	$15.38	Q3 2025
30 Jun 2025	0.01%	+0%	$4,936,389	336,495	+50,829	+18%	$14.67	Q2 2025
31 Mar 2025	0.01%	+0%	$3,499,412	285,666	+25,489		$12.25	Q1 2025
31 Dec 2024	0.01%	+0%	$3,314,653	260,177	+99,721	+62%	$12.74	Q4 2024
30 Sep 2024	0%	+0%	$2,058,648	160,456	+46,005	+40%	$12.83	Q3 2024
30 Jun 2024	0%	+0%	$1,477,558	114,451	+70,710	+162%	$12.91	Q2 2024
31 Mar 2024	0%	+0%	$513,959	43,741	+24,248	+124%	$11.75	Q1 2024
31 Dec 2023	0%	+0%	$213,053	19,493	+19,493	NEW	$10.93	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.