NEOS NASDAQ 100 HIGH INCOME ET

CUSIP: 78433h675 Class: NASDAQ 100 HIGH

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 10,200 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $209 Avg Close — Range —