NEOS ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 24,664 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,796 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,503 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,709 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,392 Value ($000) $1 Avg Close — Range —