NEOS ETF TRUST

Ticker: BTCI CUSIP: 78433H642 Class: BITCOIN HIGH INC

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 72,479 Value ($000) $3,191 Avg Close — Range —
Q3 2025
Shares 79,041 Value ($000) $4,696 Avg Close — Range —
Q2 2025
Shares 45,244 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 21,860 Value ($000) $1 Avg Close — Range —