NEUBERGER BERMAN ETF TRUST

Ticker: NEMD CUSIP: 64135A788 Class: EMRG MKTS DEBT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,878 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 14,701 Value ($000) $749 Avg Close — Range —