NEOS ETF TRUST

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 31,208 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 29,657 Value ($000) $1,441 Avg Close Range
Q2 2025
Shares 26,714 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 23,740 Value ($000) $1,036 Avg Close Range
Q4 2024
Shares 17,816 Value ($000) $872 Avg Close Range
Q3 2024
Shares 12,204 Value ($000) $627 Avg Close Range