NEOS ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,900 Value ($000) $141 Avg Close Range
Q3 2025
Shares 1,800 Value ($000) $87 Avg Close Range
Q2 2025
Shares 2,550 Value ($000) $116 Avg Close Range