NEOS ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,788 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,536 Value ($000) $229 Avg Close — Range —