NEOS ETF TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 31,273 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 25,689 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 24,377 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 19,869 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 47,848 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 45,521 Value ($000) $2,332 Avg Close — Range —
Q2 2024
Shares 35,310 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 27,258 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 5,415 Value ($000) $261 Avg Close — Range —