WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Holdings History for NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common (NRO)

Symbol: NRO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$99,408	32,700	0		$3.04	Q4 2025
30 Sep 2025	0.03%	0%	$105,621	32,700	0		$3.23	Q3 2025
30 Jun 2025	0.03%	0%	$105,294	32,700	0		$3.22	Q2 2025
31 Mar 2025	0.04%	0%	$107,910	32,700	0		$3.30	Q1 2025
31 Dec 2024	0.04%	0%	$116,085	32,700	0		$3.55	Q4 2024
30 Sep 2024	0.05%	0%	$134,397	32,700	0		$4.11	Q3 2024
30 Jun 2024	0.04%	0%	$110,036	32,700	0		$3.37	Q2 2024
31 Mar 2024	0.04%	+0.04%	$109,218	32,700	+32,700	NEW	$3.34	Q1 2024

* 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.