NEOS ETF TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,229 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 5,710 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $257 Avg Close — Range —