NEOS ETF TRUST

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 31,173 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 4,728 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,826 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 12,050 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 12,050 Value ($000) $581 Avg Close — Range —