Neuberger Berman Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Hold	10,000	–	–	﹤0.01%	2053
2025 Q4	$133K	Hold	10,000	–	–	﹤0.01%	1996
2025 Q3	$141K	Hold	10,000	–	–	﹤0.01%	1946
2025 Q2	$142K	Hold	10,000	–	–	﹤0.01%	1937
2025 Q1	$141K	Hold	10,000	–	–	﹤0.01%	1851
2024 Q4	$151K	Hold	10,000	–	–	﹤0.01%	1821
2024 Q3	$153K	Hold	10,000	–	–	﹤0.01%	1819
2024 Q2	$149K	Sell	10,000 -20,000	-67%	-$287K	﹤0.01%	1784
2024 Q1	$427K	Hold	30,000	–	–	﹤0.01%	1546
2023 Q4	$413K	Hold	30,000	–	–	﹤0.01%	1546
2023 Q3	$387K	Hold	30,000	–	–	﹤0.01%	1519
2023 Q2	$370K	Hold	30,000	–	–	﹤0.01%	1531
2023 Q1	$359K	Hold	30,000	–	–	﹤0.01%	1549
2022 Q4	$348K	Hold	30,000	–	–	﹤0.01%	1551
2022 Q3	$353K	Hold	30,000	–	–	﹤0.01%	1562
2022 Q2	$366K	Hold	30,000	–	–	﹤0.01%	1581
2022 Q1	$433K	Buy	+30,000	New	+$453K	﹤0.01%	1576