NEOS ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,348 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 17,001 Value ($000) $826 Avg Close — Range —