NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

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

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

Q4 2025
Shares 675 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 5,327 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 4,532 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,047 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —