NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

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

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

Q4 2025

Shares 3,500 Value ($000) $189 Avg Close — Range —

Q3 2025

Shares 3,500 Value ($000) $190 Avg Close — Range —

Q2 2025

Shares 3,000 Value ($000) $156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500	$189	—	—
Q3 2025	3,500	$190	—	—
Q2 2025	3,000	$156	—	—