First National Bank of Mount Dora’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
2025 Q2	$158K	Hold	17,500	–	–	0.04%	127
2025 Q1	$158K	Hold	17,500	–	–	0.04%	126
2024 Q4	$155K	Sell	17,500 -3,900	-18%	-$34.4K	0.04%	130
2024 Q3	$175K	Hold	21,400	–	–	0.04%	134
2024 Q2	$171K	Hold	21,400	–	–	0.04%	132
2024 Q1	$158K	Hold	21,400	–	–	0.04%	128
2023 Q4	$147K	Hold	21,400	–	–	0.04%	119
2023 Q3	$147K	Hold	21,400	–	–	0.04%	119
2023 Q2	$147K	Hold	21,400	–	–	0.04%	124
2023 Q1	$141K	Hold	21,400	–	–	0.04%	125
2022 Q4	$143K	Hold	21,400	–	–	0.05%	118
2022 Q3	$131K	Hold	21,400	–	–	0.05%	118
2022 Q2	$128K	Hold	21,400	–	–	0.04%	124
2022 Q1	$138K	Hold	21,400	–	–	0.04%	124
2021 Q4	$112K	Hold	21,400	–	–	0.03%	122
2021 Q3	$105K	Hold	21,400	–	–	0.03%	118
2021 Q2	$107K	Hold	21,400	–	–	0.04%	113
2021 Q1	$90K	Buy	21,400 +8,500	+66%	+$35.7K	0.03%	110
2020 Q4	$43K	Sell	12,900 -800	-6%	-$2.67K	0.02%	104
2020 Q3	$32K	Hold	13,700	–	–	0.01%	96
2020 Q2	$40K	Hold	13,700	–	–	0.02%	93
2020 Q1	$26K	Buy	+13,700	New	+$26K	0.01%	88