NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —