NEOS ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 20,461 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 7,244 Value ($000) $372 Avg Close — Range —