NEOS ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —