NEOS ETF TRUST

CUSIP: 78433H626 Class: FIS BRIGHT PORT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 87,293 Value ($000) $2,622 Avg Close Range
Q3 2025
Shares 33,661 Value ($000) $1,002 Avg Close Range
Q2 2025
Shares 21,501 Value ($000) $591 Avg Close Range