NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —