NEOS ETF TRUST

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 25,268 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 22,984 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 22,005 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 22,005 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 8,980 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $301 Avg Close — Range —