NEOS ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 269 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,781 Value ($000) $0 Avg Close — Range —