NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 30,109 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 20,812 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 20,627 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 17,685 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 11,966 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 11,346 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 10,588 Value ($000) $294 Avg Close — Range —