NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025

Shares 26 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 43,884 Value ($000) $2,214 Avg Close — Range —

Q1 2025

Shares 581 Value ($000) $29 Avg Close — Range —

Q4 2024

Shares 265 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26	$1	—	—
Q2 2025	43,884	$2,214	—	—
Q1 2025	581	$29	—	—
Q4 2024	265	$14	—	—