NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 37,713 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 35,406 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 31,882 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 26,901 Value ($000) $764 Avg Close — Range —