NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,756 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,637 Value ($000) $238 Avg Close — Range —