NEOS ETF TRUST

CUSIP: 78433H626 Class: FIS BRIGHT PORT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 72,518 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 3,190,452 Value ($000) $94,934 Avg Close — Range —
Q2 2025
Shares 3,228,690 Value ($000) $88,760 Avg Close — Range —
Q1 2025
Shares 3,170,575 Value ($000) $78,474 Avg Close — Range —
Q4 2024
Shares 1,482,461 Value ($000) $37,281 Avg Close — Range —