NEOS ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,259 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 9,839 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $152 Avg Close — Range —