NEOS Investments

Learn more at https://neosfunds.com

February 2025 Monthly Distribution Information for the NEOS ETF Suite Important Disclosures: Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For month-end standardized performance for each ETF, call (866) 498-5677. For standardized performance, please visit each ETF page linked below: https://neosfunds.com/SPYI https://neosfunds.com/QQQI https://neosfunds.com/IWMI https://neosfunds.com/QQQH https://neosfunds.com/BTCI https://neosfunds.com/BNDI https://neosfunds.com/HYBI https://neosfunds.com/CSHI https://neosfunds.com/TLTI https://neosfunds.com/IYRI This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://lnkd.in/enWQ43pq Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 56%, BNDI = 74%, IWMI = 100%, SPYI = 96%, QQQI = 99%, HYBI = 67%, QQQH = 99%, BTCI = 95%, TLTI = 71%, IYRI = 94%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page.

Explore the NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) at https://neosfunds.com/QQQH

We’re honored to be nominated for ETF Issuer of the Year at the 2025 etf.com Awards! “The "ETF Issuer of the Year" award is given to the ETF issuer that has done the most to improve investor outcomes through product introductions, product performance, fund management, asset gathering, investor support, and innovation in 2024.”

Celebrating One Year of the NEOS Nasdaq-100 High Income ETF (QQQI)! For QQQI’s standardized performance, please visit: https://neosfunds.com/QQQI. For QQQI’s prospectus, please visit: https://lnkd.in/er-SyTs2

January 2025 Monthly Distribution Information for the NEOS ETF Suite Important Disclosures: Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For month-end standardized performance for each ETF, call (866) 498-5677. For standardized performance, please visit each ETF page linked below: https://neosfunds.com/SPYI https://neosfunds.com/QQQI https://neosfunds.com/IWMI https://neosfunds.com/NUSI https://neosfunds.com/BTCI https://neosfunds.com/BNDI https://neosfunds.com/HYBI https://neosfunds.com/CSHI https://neosfunds.com/TLTI https://neosfunds.com/IYRI This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://lnkd.in/enWQ43pq Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 64%, BNDI = 88%, IWMI = 100%, SPYI = 98%, QQQI = 100%, HYBI = 96%, NUSI = 100%, BTCI = 96%, TLTI = 72%, IYRI = 100%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page.

We're honored to have $CSHI included in Bloomberg's "25 ETFs to Watch in '25 List". Here’s what they had to say: "Lower Rates Means Cash May Need to Get More Creative...With the potential for lower interest rates in 2025, issuers and investors might seek more creative ways to generate as much income as possible from cash or cash-like ETFs. A potential avenue is issuers using the popular option-writing approach and applying that to ultra-short-type ETFs. The NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) generates a current yield of 5.7%, the highest in the category (as of 12/24/24)" Important Disclosure: Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 55% was estimated to be return of capital. Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or view/download a prospectus here: https://lnkd.in/eFQsTm79 Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

Introducing the NEOS Real Estate High Income ETF (IYRI). Learn more at https://neosfunds.com/iyri.

December 2024 Monthly Distribution Information for the NEOS ETF Suite Important Disclosures: Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For month-end standardized performance for each ETF, call (866) 498-5677. For standardized performance, please visit each ETF page linked below: https://neosfunds.com/SPYI https://neosfunds.com/QQQI https://neosfunds.com/IWMI https://neosfunds.com/NUSI https://neosfunds.com/BTCI https://neosfunds.com/BNDI https://neosfunds.com/HYBI https://neosfunds.com/CSHI https://neosfunds.com/TLTI This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://lnkd.in/ePEGTh7h Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 55%, BNDI = 38%, IWMI = 86% , SPYI = 96%, QQQI = 98%, HYBI = 24%, NUSI = 97%, BTCI = 95%, TLTI = 71%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page.

Introducing the NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI). Learn more at https://neosfunds.com/tlti