NEOS ETF TRUST

CUSIP: 78433H683 Class: MAST GLOBAL BATT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 44,706 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 32,174 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 10,898 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 11,324 Value ($000) $291 Avg Close — Range —