NEOS ETF TRUST

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 15,799 Value ($000) $768 Avg Close Range
Q3 2025
Shares 19,542 Value ($000) $988 Avg Close Range
Q2 2025
Shares 12,500 Value ($000) $625 Avg Close Range