NEOS ETF TRUST

CUSIP: 78433H626 Class: FIS BRIGHT PORT

BAM Wealth Management, LLC's Holding History (CIK: 0002093649)

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

Q4 2025
Shares 8,557 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,482 Value ($000) $252 Avg Close — Range —