NEOS ETF TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 163,353 Value ($000) $7,952 Avg Close Range
Q3 2025
Shares 162,914 Value ($000) $7,914 Avg Close Range
Q2 2025
Shares 161,389 Value ($000) $7,332 Avg Close Range
Q1 2025
Shares 142,831 Value ($000) $6,235 Avg Close Range
Q4 2024
Shares 130,546 Value ($000) $6,392 Avg Close Range