NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,776 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,776 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,970 Value ($000) $200 Avg Close Range
Q4 2024
Shares 4,256 Value ($000) $218 Avg Close Range