NEOS ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,485 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $725 Avg Close — Range —