NEOS ETF TRUST

CUSIP: 78433H105 Class: FIS KNIGHTS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 800,000 Value ($000) $24,989 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $22,522 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $22,626 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $22,273 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $21,046 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $20,520 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $18,860 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $17,267 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $17,899 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $16,980 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $15,867 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $14,856 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $16,004 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $19,228 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $20,675 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $19,264 Avg Close — Range —