NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 845,780 Value ($000) $42,564 Avg Close Range
Q3 2025
Shares 793,000 Value ($000) $40,213 Avg Close Range
Q2 2025
Shares 744,007 Value ($000) $37,539 Avg Close Range
Q1 2025
Shares 780,957 Value ($000) $38,978 Avg Close Range
Q4 2024
Shares 714,796 Value ($000) $36,590 Avg Close Range