# EDGAR Filing Document

**Accession Number:** 0001843181
**File Stem:** 0001410368-25-042427
**Filing Date:** 2025-12
**Character Count:** 61782
**Document Hash:** b7d517811a566be9740d25425cab4db5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042427.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Next Generation Connectivity Fund Inc.
- **CENTRAL INDEX KEY:** 0001843181

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23635
- **FILM NUMBER:** 251599933

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-9000

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman Next Generation Connectivity Fund Inc.
- **DATE OF NAME CHANGE:** 20210317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman 5G Connectivity Fund Inc.
- **DATE OF NAME CHANGE:** 20210128

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Berman Next Generation Connectivity Fund Inc.

- **b. Investment Company Act file number:** 811-23635

- **c. CIK number of Registrant:** 0001843181

- **d. LEI of Registrant:** 549300GRTFKXVB9LQE61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Next Generation Connectivity Fund Inc.

- **c. LEI of Series:** 549300GRTFKXVB9LQE61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1374103282.92

**Total Liabilities:** $8812152.10

**Net Assets:** $1365291130.82

**Cash Not Reported:** $801978.31

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.34%                | 4.44%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13096161.44             | $4286029.89                                |
| Month 2  | $28086685.24             | $39474517.03                               |
| Month 3  | $10915864.46             | $6963464.65                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                  | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1415626 | NS      | $35036743.50  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188873 | NS      | $13576191.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    140211 | NS      | $23896160.73  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    285117 | NS      | $69631273.74  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     93938 | NS      | $25398017.06  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     33757 | NS      | $21514348.81  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC                  | ARCTIC WOLF NETWORKS INC                                   | CUSIP: 03968T100<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $6729500.00   | 0.49%             | 2099-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     58984 | NS      | $11011133.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    143923 | NS      | $24383434.66  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     76959 | NS      | $28446355.17  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    307113 | NS      | $10355850.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                 | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     14241 | NS      | $1808322.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    189026 | NS      | $13819690.86  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    179278 | NS      | $20190288.36  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     38997 | NS      | $9919666.89   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |    740124 | NS      | $22640393.16  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    107819 | NS      | $69904448.65  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18519 | NS      | $30732836.07  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94500 | NS      | $2292570.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     81342 | NS      | $10829060.46  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    976711 | NS      | $23851282.62  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp      | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12845 | NS      | $3948681.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34094 | NS      | $18215742.32  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    140963 | NS      | $22196033.98  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    217966 | NS      | $32592455.98  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     36024 | NS      | $7260997.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252762 | NS      | $9316807.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6484 | NS      | $15089953.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    109278 | NS      | $56585241.18  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    262000 | NS      | $11164893.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22935 | NS      | $25661054.10  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                              | Netskope Inc                                               | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    148715 | NS      | $3515622.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     79378 | NS      | $31143921.39  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    145100 | NS      | $12282327.56  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    299732 | NS      | $60692732.68  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51406 | NS      | $13499729.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     64675 | NS      | $14244022.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    117460 | NS      | $24543267.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    505731 | NS      | $74231196.18  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  24770845 | NS      | $24770845.11  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     80236 | NS      | $12536875.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7066 | NS      | $6495632.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55427 | NS      | $10442446.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    100302 | NS      | $21068435.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    187664 | NS      | $56379895.52  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    127056 | NS      | $20514461.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    354692 | NS      | $12818568.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    150190 | NS      | $20257627.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    143016 | NS      | $13801044.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    834583 | NS      | $18736388.35  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS             | A24 FILMS LLC PREFERRED UNITS                              | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |    219568 | NS      | $32159729.74  | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES F PREFERRED             | CYBEREASON SERIES F PREFERRED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1009513 | NS      | $504756.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY SERIES A COMMON                 | GRAMMARLY SERIES A COMMON                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1456020 | NS      | $17282957.40  | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY SERIES 3 PFD                    | GRAMMARLY SERIES 3 PFD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    451510 | NS      | $11355476.50  | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD                   | VIDEOAMP SERIES F 1 PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1393993 | NS      | $21999997.53  | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK              | FABLETICS SERIES G PFD STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14659 | NS      | $19534583.40  | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO            | ARCTIC WOLF NETWORKS INC COMMO                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727273 | NS      | $19967275.88  | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SERIES D PFD                      | CELONIS SERIES D PFD                                       | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |     27042 | NS      | $9999861.18   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1             | SAVAGE X FENTY PFD SERIES C 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28112 | NS      | $67617.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D               | SAVAGE X FENTY PFD SERIES D                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    364903 | NS      | $4313773.80   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYBEREASON SERIES H                       | CYBEREASON SERIES H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    118080 | NS      | $205158.10    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CISCO SYSTEMS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -478 | NC      | $-14101.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -355 | NC      | $-31950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -46 | NC      | $-6808.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | PALO ALTO NETWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -155 | NC      | $-45492.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MICROSOFT CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -64 | NC      | $-3616.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTUITIVE SURGICAL INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -61 | NC      | $-4880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -133 | NC      | $-38969.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SERVICENOW INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -36 | NC      | $-7200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -300 | NC      | $-72150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -27 | NC      | $-945.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WALT DISNEY CO/THE                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -301 | NC      | $-33862.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -93 | NC      | $-13345.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ACCELERANT HOLDINGS                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |     -1200 | NC      | $-21000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AMAZON.COM INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DKNG 2NV5 27.0 P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -993 | NC      | $-59580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LUMENTUM HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -207 | NC      | $-31567.50    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | LUMENTUM HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -207 | NC      | $-207000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BROADCOM INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -93 | NC      | $-3069.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ALIBABA GROUP HOLDING LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -196 | NC      | $-5586.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CIRCLE INTERNET GROUP INC                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -142 | NC      | $-29252.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AON PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |       -93 | NC      | $-18600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ACCELERANT HOLDINGS                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |     -1200 | NC      | $-72000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DRAFTKINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -993 | NC      | $-14895.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -162 | NC      | $-13851.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -162 | NC      | $-1782.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -235 | NC      | $-18447.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GODADDY INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -249 | NC      | $-6474.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -235 | NC      | $-7990.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | HEWLETT PACKARD ENTERPRISE CO                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1319 | NC      | $-4616.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | HPE 2NV5 31.0 C FLEX OPTION                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1316 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -179 | NC      | $-122615.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GODADDY INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -500 | NC      | $-82500.00    | -0.01%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | TAIWAN SEMICONDUCTOR MANUFACTU                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      -110 | NC      | $-4510.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TWILIO INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -301 | NC      | $-145232.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NETFLIX INC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -27 | NC      | $-9990.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TEAM 2NV5 115.0P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -222 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -241 | NC      | $-100617.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ATLASSIAN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -222 | NC      | $-18870.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TSM 2NV5 255.0 P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-7480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TWLO 2NV5 88.0 P FLEX OPTION                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -602 | NC      | $-50267.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | TKO GROUP HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -352 | NC      | $-47520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TKO GROUP HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -174 | NC      | $-20010.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LAM RESEARCH CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -482 | NC      | $-11568.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | DOORDASH INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-33798.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MICROSOFT CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -64 | NC      | $-6400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ORACLE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -114 | NC      | $-66690.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AT+T INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1259 | NC      | $-20773.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -133 | NC      | $-931.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | PALO ALTO NETWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -155 | NC      | $-20305.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTERNATIONAL BUSINESS MACHINE                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -123 | NC      | $-369.00      | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | CISCO SYSTEMS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -478 | NC      | $-38718.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TEXAS INSTRUMENTS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-11400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FIREFLY AEROSPACE INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -945 | NC      | $-42525.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLOVIN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -57 | NC      | $-11115.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TWILIO INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -301 | NC      | $-115885.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -171 | NC      | $-11970.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -247 | NC      | $-7039.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -165 | NC      | $-165.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CREDO TECHNOLOGY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -222 | NC      | $-198690.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TWILIO INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -301 | NC      | $-903.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ATLASSIAN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -204 | NC      | $-7650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FIREFLY AEROSPACE INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -945 | NC      | $-28350.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | ALIBABA GROUP HOLDING LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -193 | NC      | $-13510.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MONDAY.COM LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IL        |      -171 | NC      | $-60705.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AFFIRM HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -438 | NC      | $-30660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | APPLOVIN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -57 | NC      | $-55290.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ROBINHOOD MARKETS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -247 | NC      | $-41496.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AFFIRM HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -438 | NC      | $-15330.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CIRCLE INTERNET GROUP INC                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -142 | NC      | $-12496.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SEA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      -213 | NC      | $-25879.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TOAST INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -862 | NC      | $-20688.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | REDDIT INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -165 | NC      | $-165.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DRAFTKINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -963 | NC      | $-15889.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ORACLE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-6313.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WALT DISNEY CO/THE                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -301 | NC      | $-24531.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | UBER TECHNOLOGIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -355 | NC      | $-12602.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FAIR ISAAC CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -20 | NC      | $-27400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | T-MOBILE US INC                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -155 | NC      | $-7052.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -32 | NC      | $-24320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTUITIVE SURGICAL INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -61 | NC      | $-25772.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MERCADOLIBRE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -16 | NC      | $-4400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -182 | NC      | $-9919.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NVIDIA CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -182 | NC      | $-89180.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CHEWY INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -954 | NC      | $-41499.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SERVICENOW INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -36 | NC      | $-10890.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ASML HOLDING NV                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       -32 | NC      | $-11520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FAIR ISAAC CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -20 | NC      | $-29800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | T-MOBILE US INC                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -155 | NC      | $-28132.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AON PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      -100 | NC      | $-7500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | AON PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      -100 | NC      | $-7000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CHEWY INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -953 | NC      | $-10483.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SALESFORCE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-12707.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | INTERNATIONAL BUSINESS MACHINE                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -120 | NC      | $-12420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MERCADOLIBRE INC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -16 | NC      | $-37520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TEXAS INSTRUMENTS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-39300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | DOORDASH INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-23514.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -51 | NC      | $-20145.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MAPLEBEAR INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -866 | NC      | $-25980.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | SPOTIFY TECHNOLOGY SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       -51 | NC      | $-19915.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -52 | NC      | $-27950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | META PLATFORMS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -52 | NC      | $-41730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LIVE NATION ENTERTAINMENT INC                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -231 | NC      | $-15592.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | LIVE NATION ENTERTAINMENT INC                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -231 | NC      | $-13860.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WARNER BROS DISCOVERY INC                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1591 | NC      | $-25456.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                       | Accelerant Holdings                                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    309819 | NS      | $3600096.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     72427 | NS      | $24674430.36  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49337 | NS      | $9256607.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     24665 | NS      | $16163467.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    149383 | NS      | $30659366.92  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17658 | NS      | $18703883.34  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Neuberger Berman Next Generation Connectivity Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer