NEOS ETF TRUST

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 5,760 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $301 Avg Close — Range —