NEOS ETF TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 78,664 Value ($000) $4,132 Avg Close — Range —
Q3 2025
Shares 46,483 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 42,648 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 10,899 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $26 Avg Close — Range —