NEOS ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 796 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,266 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 179 Value ($000) $9 Avg Close — Range —