NEOS ETF TRUST

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

MADDEN SECURITIES Corp's Holding History (CIK: 0001803566)

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

Q4 2025
Shares 36,635 Value ($000) $2,047 Avg Close Range
Q3 2025
Shares 34,174 Value ($000) $1,788 Avg Close Range
Q2 2025
Shares 4,750 Value ($000) $233 Avg Close Range