NEOS ETF TRUST

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

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 12,207 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 9,220 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 9,845 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 14,185 Value ($000) $721 Avg Close — Range —