NEOS ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 17,932 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 16,691 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 15,911 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 17,052 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $1 Avg Close — Range —