NEOS ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,175 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $60 Avg Close — Range —