NEOS ETF TRUST

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 26,955 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 16,654 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 12,675 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 11,589 Value ($000) $555 Avg Close — Range —