NEOS ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 18,263 Value ($000) $869 Avg Close Range
Q3 2025
Shares 16,847 Value ($000) $802 Avg Close Range
Q2 2025
Shares 16,661 Value ($000) $789 Avg Close Range
Q1 2025
Shares 16,130 Value ($000) $760 Avg Close Range
Q4 2024
Shares 13,768 Value ($000) $642 Avg Close Range