NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $90 Avg Close — Range —