NEOS ETF TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 44,740 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 26,750 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 26,850 Value ($000) $1,376 Avg Close — Range —