NEOS ETF TRUST

Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,305 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $205 Avg Close — Range —