NEOS ETF TRUST

Ticker: TLTI CUSIP: 78433H592 Class: ENHANCED INCOME

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q2 2025
Shares 11,517 Value ($000) $539 Avg Close Range
Q1 2025
Shares 8,354 Value ($000) $402 Avg Close Range