NEOS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 46,357 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 27,564 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 16,326 Value ($000) $816 Avg Close — Range —