NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 297 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —