NEOS ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,899 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 7,143 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,357 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $16 Avg Close — Range —