NEOS ETF TRUST

Ticker: TLTI CUSIP: 78433H592 Class: ENHANCED INCOME

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 294 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —