NEOS ETF TRUST

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 47,800 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 50,061 Value ($000) $2,618 Avg Close — Range —
Q2 2025
Shares 48,176 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 57,324 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 54,847 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 49,749 Value ($000) $2,549 Avg Close — Range —
Q2 2024
Shares 41,627 Value ($000) $2,088 Avg Close — Range —