NEOS ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,068 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,353 Value ($000) $422 Avg Close — Range —