NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 41,112 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,404 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,630 Value ($000) $1 Avg Close — Range —