NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,246 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $36 Avg Close — Range —