NEOS ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025

Shares 11,086 Value ($000) $525 Avg Close — Range —

Q4 2023

Shares 10,211 Value ($000) $494 Avg Close — Range —

Q2 2023

Shares 12,016 Value ($000) $577 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,086	$525	—	—
Q4 2023	10,211	$494	—	—
Q2 2023	12,016	$577	—	—