NEOS ETF TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 15,504 Value ($000) $814 Avg Close Range
Q3 2025
Shares 12,704 Value ($000) $664 Avg Close Range