Eukles Asset Management’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-416	Closed	-$2K	–	221
2021 Q3	$2K	Hold	416	–	–	﹤0.01%	192
2021 Q2	$2K	Hold	416	–	–	﹤0.01%	218
2021 Q1	$2K	Hold	416	–	–	﹤0.01%	188
2020 Q4	$1K	Hold	416	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q2	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	416	–	–	﹤0.01%	139
2019 Q4	$3K	Hold	416	–	–	﹤0.01%	143
2019 Q3	$3K	Hold	416	–	–	﹤0.01%	149
2019 Q2	$3K	Hold	416	–	–	﹤0.01%	152
2019 Q1	$3K	Hold	416	–	–	﹤0.01%	137
2018 Q4	$3K	Buy	+416	New	+$3K	﹤0.01%	132