NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 521 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,552 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,552 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,381 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,419 Value ($000) $160 Avg Close — Range —