NEOS ETF TRUST

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 4,838 Value ($000) $230 Avg Close — Range —