NEOS ETF TRUST

Ticker: IYRI CUSIP: 78433H618 Class: REAL ESTATE HIGH

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 4,237 Value ($000) $206 Avg Close Range
Q3 2025
Shares 5,572 Value ($000) $282 Avg Close Range
Q2 2025
Shares 4,842 Value ($000) $242 Avg Close Range