NEOS ETF TRUST

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 97,300 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 106,271 Value ($000) $5,558 Avg Close — Range —
Q2 2025
Shares 103,700 Value ($000) $5,218 Avg Close — Range —
Q1 2025
Shares 26,600 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 199,600 Value ($000) $10,144 Avg Close — Range —
Q3 2024
Shares 133,100 Value ($000) $6,819 Avg Close — Range —
Q2 2024
Shares 225,600 Value ($000) $11,314 Avg Close — Range —
Q1 2024
Shares 220,600 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 137,800 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 17,900 Value ($000) $1 Avg Close — Range —