NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,052 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —