NEOS ETF TRUST

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 34,943 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 14,943 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 6,083 Value ($000) $276 Avg Close — Range —