NEOS ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 40,365 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $33 Avg Close — Range —