NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 4,264 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 4,330 Value ($000) $129 Avg Close — Range —