NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,942 Value ($000) $551 Avg Close Range
Q3 2025
Shares 10,366 Value ($000) $526 Avg Close Range
Q2 2025
Shares 10,148 Value ($000) $512 Avg Close Range
Q1 2025
Shares 10,082 Value ($000) $503 Avg Close Range
Q4 2024
Shares 10,161 Value ($000) $520 Avg Close Range