Bank of America’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-628	Closed	-$16.5K	–	7375
2024 Q2	$16.5K	Buy	628 +612	+3,825%	+$16.1K	﹤0.01%	5907
2024 Q1	$417	Buy	+16	New	+$417	﹤0.01%	6388