NEOS ETF TRUST

CUSIP: 78433H105 Class: FIS KNIGHTS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 276 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 358 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $3 Avg Close — Range —