NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 11,814 Value ($000) $595 Avg Close — Range —

Q3 2025

Shares 12,041 Value ($000) $611 Avg Close — Range —

Q2 2025

Shares 5,200 Value ($000) $262 Avg Close — Range —

Q1 2025

Shares 5,200 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,814	$595	—	—
Q3 2025	12,041	$611	—	—
Q2 2025	5,200	$262	—	—
Q1 2025	5,200	$260	—	—