NEOS ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025
Shares 6,749 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 6,846 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,866 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,769 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,323 Value ($000) $401 Avg Close — Range —