NEOS ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 645,689 Value ($000) $33,918 Avg Close — Range —
Q3 2025
Shares 574,751 Value ($000) $30,059 Avg Close — Range —
Q2 2025
Shares 230,323 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 206,457 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 173,708 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 154,762 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 102,781 Value ($000) $5 Avg Close — Range —