NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

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

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

Q4 2025
Shares 22,638 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 22,187 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 22,077 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 7,491 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 4,338 Value ($000) $220 Avg Close — Range —