NEOS ETF TRUST

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,016 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $101 Avg Close — Range —