NEOS ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 927,241 Value ($000) $48,707 Avg Close — Range —
Q3 2025
Shares 513,440 Value ($000) $26,854 Avg Close — Range —
Q2 2025
Shares 163,595 Value ($000) $8,233 Avg Close — Range —
Q1 2025
Shares 62,184 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 52,922 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 41,379 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 18,606 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 1,069 Value ($000) $54 Avg Close — Range —