NEOS ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,814 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 12,706 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 9,026 Value ($000) $394 Avg Close — Range —