NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,734 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $411 Avg Close — Range —