NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 281 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $20 Avg Close — Range —