NEOS ETF TRUST

Ticker: NIHI CUSIP: 78433H543 Class: MSCI EAFE HIGH

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

InstitutionSharesValue ($000)
Cascade Wealth Advisors, Inc149,053$7,748
MADDEN SECURITIES Corp26,330$1,336
PFG Advisors25,116$1,275
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,310$828
BCS Wealth Management14,482$735
JANE STREET GROUP, LLC11,055$561
Newbridge Financial Services Group, Inc.668$34
Kestra Advisory Services, LLC582$30
Total (8 institutions)243,596$12,546