NEOS ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 387,937 Value ($000) $18,885 Avg Close — Range —
Q3 2025
Shares 183,753 Value ($000) $8,926 Avg Close — Range —
Q2 2025
Shares 102,594 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 27,781 Value ($000) $1,213 Avg Close — Range —