NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 380 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,251 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,757 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —