NEOS ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,605 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $201 Avg Close — Range —