NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 800 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —