NEOS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025

Shares 37,637 Value ($000) $1,710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,637	$1,710	—	—