NEOS ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,266 Value ($000) $1,035 Avg Close Range
Q3 2025
Shares 6,106 Value ($000) $297 Avg Close Range