NEOS ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 27,214 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $14 Avg Close — Range —