NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Camelot Portfolios, LLC

Value ($000) $19 Shares 592

Kestra Advisory Services, LLC

Value ($000) $141 Shares 4,515

JONES FINANCIAL COMPANIES LLLP

Value ($000) $71 Shares 2,259

Institution	Shares	Value ($000)
Camelot Portfolios, LLC	592	$19
Kestra Advisory Services, LLC	4,515	$141
JONES FINANCIAL COMPANIES LLLP	2,259	$71

Increased Positions (3)

Strategic Equity Management

Value ($000) $1,179 (+6.2%) Shares 37,713 (+6.5%)

MONEYWISE, INC.

Value ($000) $968 (+3.7%) Shares 30,976 (+4.1%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $323 (+20.3%) Shares 10,083 (+17.2%)

Institution	Prev Shares	Curr Shares	Change
Strategic Equity Management	35,406	37,713	+2,307 (+6.5%)
MONEYWISE, INC.	29,768	30,976	+1,208 (+4.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,603	10,083	+1,480 (+17.2%)

Decreased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $211 (-46.8%) Shares 6,750 (-46.6%)

Value ($000) $21 (-87.4%) Shares 675 (-87.3%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	12,638	6,750	-5,888 (-46.6%)
UBS Group AG	5,327	675	-4,652 (-87.3%)

Exited Positions (7)

CAPITAL INSIGHT PARTNERS, LLC

Value ($000) $30,221 Shares 963,550

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $1,801 Shares 57,413

LBMC INVESTMENT ADVISORS, LLC

Value ($000) $652 Shares 20,780

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 41,112

AE Wealth Management LLC

Value ($000) $944 Shares 30,109

CITADEL ADVISORS LLC

Value ($000) $276 Shares 8,798

Allworth Financial LP

Value ($000) $134 Shares 4,264

Institution	Prev Shares	Prev Value ($000)
CAPITAL INSIGHT PARTNERS, LLC	963,550	$30,221
CREATIVE FINANCIAL DESIGNS INC /ADV	57,413	$1,801
LBMC INVESTMENT ADVISORS, LLC	20,780	$652
FLOW TRADERS U.S. LLC	41,112	$1
AE Wealth Management LLC	30,109	$944
CITADEL ADVISORS LLC	8,798	$276
Allworth Financial LP	4,264	$134