NEOS ETF TRUST

Ticker: IAUI CUSIP: 78433H550 Class: GOLD HIGH INCOME

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,663 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $0 Avg Close — Range —