NEOS ETF TRUST

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

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 96,315 Value ($000) $4,581 Avg Close — Range —

Q3 2025

Shares 90,416 Value ($000) $4,305 Avg Close — Range —

Q2 2025

Shares 87,319 Value ($000) $4,133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,315	$4,581	—	—
Q3 2025	90,416	$4,305	—	—
Q2 2025	87,319	$4,133	—	—