NEOS ETF TRUST

Ticker: IWMI CUSIP: 78433H634 Class: RUSSELL 2000 HIG

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 63,720 Value ($000) $3,102 Avg Close — Range —
Q3 2025
Shares 54,484 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 18,930 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 15,240 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 12,390 Value ($000) $636 Avg Close — Range —