NEOS ETF TRUST

Ticker: TLTI CUSIP: 78433H592 Class: ENHANCED INCOME

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

InstitutionSharesValue ($000)
Prosperity Wealth Management, Inc.27,779$1,280
JANE STREET GROUP, LLC10,625$489
CWM, LLC5,414$0
Sound Income Strategies, LLC3,125$144
Kestra Advisory Services, LLC3,045$140
CoreCap Advisors, LLC294$14
Total (6 institutions)50,282$2,068