NEOS ETF TRUST

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,700 Value ($000) $83 Avg Close Range
Q3 2025
Shares 2,322 Value ($000) $113 Avg Close Range
Q2 2025
Shares 322 Value ($000) $15 Avg Close Range
Q1 2025
Shares 842 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,938 Value ($000) $95 Avg Close Range