NEOS ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 4,275 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 3,989 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1,879 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,275	$0	—	—
Q3 2025	3,989	$0	—	—
Q2 2025	1,879	$0	—	—