NEOS ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,383 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,207 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,191 Value ($000) $0 Avg Close Range