NEOS ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 270 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —