NEOS ETF TRUST - ENHANCED INCOME (TLTI)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TLTI
Type / Class: Equity / ENHANCED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 26,824
Holdings value: $1,261,757
% of all portfolios: 0%
Number of holders: 3
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NEOS ETF TRUST - ENHANCED INCOME (TLTI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	26,824	$1,261,757	-$47,146			$47.05	3
2025 Q2	27,885	$1,304,996	+$64,142			$46.8	3
2025 Q1	26,029	$1,251,516	+$376,345			$48.08	3
2024 Q4	18,202	$855,585	+$855,585			$47	1