NEOS ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,800 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $44 Avg Close — Range —