NEOS ETF TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 15,129 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 3,018 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $29 Avg Close — Range —