NEOS ETF TRUST

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,215 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 11,715 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 11,215 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 5,876 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,981 Value ($000) $204 Avg Close — Range —