NEUBERGER BERMAN ETF TRUST

Ticker: NBCR CUSIP: 64135A861 Class: ETF

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

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

Q4 2025
Shares 2,553 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $3 Avg Close — Range —