NEOS ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 38,865 Value ($000) $2,042 Avg Close — Range —

Q3 2025

Shares 46,003 Value ($000) $2,406 Avg Close — Range —

Q2 2025

Shares 27,465 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,865	$2,042	—	—
Q3 2025	46,003	$2,406	—	—
Q2 2025	27,465	$1,382	—	—