NEOS ETF TRUST

CUSIP: 78433H105 Class: FIS KNIGHTS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 6,913 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,975 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 7,975 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 7,975 Value ($000) $205 Avg Close — Range —